Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $235K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $202K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual fund - | — | — | — | $153.6M | 21.2% | |
| SS TRGT RET 2040 M |
Common Collective Trust |
| — |
| — |
| $82.6M |
| 11.4% |
| SS TRGT RET 2045 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 437 | Common Collective Trust | — | — | $50.4M | 7.0% |
| SS TRGT RET 2050 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 438 | Common Collective Trust | — | — | $41.6M | 5.7% |
| SS TRGT RET 2030 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 434 | Common Collective Trust | — | — | $40.2M | 5.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $39.4M | 5.4% |
| SS TRGT RET 2035 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 435 | Common Collective Trust | — | — | $37.5M | 5.2% |
| SS TRGT RET 2055 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 439 | Common Collective Trust | — | — | $34.0M | 4.7% |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $31.7M | 4.4% |
| FID EXTD MKT IDX Mutual fund - | — | — | — | $29.5M | 4.1% |
| SS TRGT RET 2025 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 433 | Common Collective Trust | — | — | $24.5M | 3.4% |
| FID GLB EX US IDX Mutual fund - | — | — | — | $21.7M | 3.0% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $19.6M | 2.7% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $17.5M | 2.4% |
| SS TRGT RET 2060 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 424 | Common Collective Trust | — | — | $15.3M | 2.1% |
| DODGE & COX STOCK X Mutual fund - | — | — | — | $13.2M | 1.8% |
| INVS DISCOVERY R6 Mutual fund - | — | — | — | $11.6M | 1.6% |
| FID US BOND IDX Mutual fund - | — | — | — | $10.8M | 1.5% |
| SS TRGT RET 2020 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 432 | Common Collective Trust | — | — | $10.2M | 1.4% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $8.3M | 1.1% |
| SS TRGT RET 2065 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 044 | Common Collective Trust | — | — | $5.7M | 0.8% |
| AM CENT SMCAP VAL R6 Mutual fund - | — | — | — | $4.4M | 0.6% |
| SS TRGT RET INC M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 440 | Common Collective Trust | — | — | $2.9M | 0.4% |
| JH DSCPL VAL MDCP R6 Mutual fund - | — | — | — | $2.8M | 0.4% |
| s (Brokerage Link Account) Mutual fund - | Mutual Funds | — | — | $924K | 0.1% |
| Fidelity Cash Reserves (Brokerage Link) Interest bearing cash - | — | — | — | $65K | <0.1% |
| FID GOVT MMKT (Brokerage Link) Money market fund - | — | — | — | $7K | <0.1% |
| TRP US STRUC RSRCH B T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
