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 | $3K | — |
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 |
|---|---|---|---|---|---|---|
| State Street Target Retirement 2040 | — | — | — | $1.6M |
| 19.1% |
| SS TRGT RET 2035 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 024 | Common Collective Trust | — | — | $1.6M | 19.1% |
| State Street Target Retirement Income | — | — | — | $1.6M | 18.7% |
| SS TRGT RET INC IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $1.6M | 18.7% |
| INTEREST HELD IN MASTER TRUST Includes COMMON / COLLECTIVE TRUST, OTHER, ETC. | — | — | — | $1.6M | 18.6% |
| ROBERT BOSCH DC RETIREMENT PLAN TR ROBERT BOSCH LLC · EIN 30-0988910 / PN 101 | Master Trust | — | — | $1.6M | 18.6% |
| Participants Participant notes receivable - Interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $1.4M | 16.3% |
| State Street Target Retirement 2035 | — | — | — | $763K | 8.8% |
| SS TRGT RET 2030 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 023 | Common Collective Trust | — | — | $763K | 8.8% |
| State Street Target Retirement 2030 | — | — | — | $573K | 6.6% |
| SS TRGT RET 2025 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 022 | Common Collective Trust | — | — | $573K | 6.6% |
| State Street Target Retirement 2060 | — | — | — | $340K | 3.9% |
| SS TRGT RET 2055 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 028 | Common Collective Trust | — | — | $340K | 3.9% |
| NT R1000 GR IDX NL 4 COMMON/COLLECTIVE TRUST | — | — | — | $326K | 3.8% |
| NT R1000 GR IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 109 | Common Collective Trust | — | — | $326K | 3.8% |
| State Street Target Retirement 2025 | — | — | — | $289K | 3.3% |
| SS TRGT RET 2020 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 021 | Common Collective Trust | — | — | $289K | 3.3% |
| State Street Target Retirement 2045 | — | — | — | $279K | 3.2% |
| SS TRGT RET 2040 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 025 | Common Collective Trust | — | — | $279K | 3.2% |
| Northern Trust S&P 500 Index | — | — | — | $221K | 2.6% |
| NT S&P 500 IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $221K | 2.6% |
| Fidelity Management Trust Company Self-directed brokerage account | — | — | — | $219K | 2.5% |
| party interest, collateral, par, or maturity value BROKERAGELINK Includes EXTERNAL FUND, FIDELITY FUND, UNIT, CASH, COMMON STOCK | — | — | — | $219K | 2.5% |
| Prudential Core Plus Bond | — | — | — | $182K | 2.1% |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $182K | 2.1% |
| State Street Target Retirement 2055 | — | — | — | $133K | 1.5% |
| SS TRGT RET 2050 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 027 | Common Collective Trust | — | — | $133K | 1.5% |
| Participants Participant notes receivable - Interest rates ranging from 4.25 to 9.5 percent - | — | — | — | $131K | 1.5% |
| State Street Target Retirement 2065 | — | — | — | $103K | 1.2% |
| SS TRGT RET 2060 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 029 | Common Collective Trust | — | — | $103K | 1.2% |
| Participants Participant notes receivable - Interest rates ranging from 4.25 to 9.50 percent - | Participant loans | — | — | $100K | 1.2% |
| Northern Trust Aggregate Bond Index | — | — | — | $77K | 0.9% |
| NT AGGR BD IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $77K | 0.9% |
| State Street Target Retirement 2020 | — | — | — | $65K | 0.7% |
| ACAD ACW EX-US EQ F SEI TRUST COMPANY · EIN 06-1271230 / PN 081 | Common Collective Trust | — | — | $65K | 0.7% |
| State Street Target Retirement 2050 | — | — | — | $50K | 0.6% |
| SS TRGT RET 2045 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 026 | Common Collective Trust | — | — | $50K | 0.6% |
| State Street Target Retirement 2065 | — | — | — | $20K | 0.2% |
| SS TRGT RET 2065 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 045 | Common Collective Trust | — | — | $20K | 0.2% |
| Northern Trust Collective EAFE Index | — | — | — | $14K | 0.2% |
| NT EAFE IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 111 | Common Collective Trust | — | — | $14K | 0.2% |
| Northern Trust Extended Equity Market Index | — | — | — | $13K | 0.1% |
| NT EXT MKT IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $13K | 0.1% |
| State Street Real Asset | — | — | — | $9K | 0.1% |
| SS REAL ASSET C STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $9K | 0.1% |
| TRP STRUC RSRCH TR D T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
