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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BCBSA NEBA | 13-5656874 | — | PLAN ADMINISTRATOR | $13K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL F GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $7.9M | 15.4% | |
| FID GR CO POOL CL O FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $7.4M | 14.4% | |
| State Street Global Advisors Trust Company State Street Target Retirement 2030 Securities Lending Series Fund Class IV | Other securities | — | — | $6.8M | 13.3% | |
| SS TRGT RET 2030 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 023 | Common Collective Trust | — | — | $6.8M | 13.3% | |
| State Street Global Advisors Trust Company State Street Target Retirement 2025 Securities Lending Series Fund Class IV | Other securities | — | — | $3.7M | 7.3% | |
| SS TRGT RET 2025 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 022 | Common Collective Trust | — | — | $3.7M | 7.3% | |
| State Street Global Advisors Trust Company State Street Target Retirement 2035 Securities Lending Series Fund Class IV | Other securities | — | — | $2.8M | 5.5% | |
| SS TRGT RET 2035 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 024 | Common Collective Trust | — | — | $2.8M | 5.5% | |
| Fidelity Self-directed Brokerage Accounts | Other securities | — | — | $2.7M | 5.2% | |
| State Street Global Advisors Trust Company State Street Target Retirement 2040 Securities Lending Series Fund Class IV | Other securities | — | — | $2.6M | 5.2% | |
| SS TRGT RET 2040 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 025 | Common Collective Trust | — | — | $2.6M | 5.2% | |
| State Street Global Advisors Trust Company State Street Target Retirement 2045 Securities Lending Series Fund Class IV | Other securities | — | — | $2.6M | 5.1% | |
| SS TRGT RET 2045 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 026 | Common Collective Trust | — | — | $2.6M | 5.1% | |
| State Street Global Advisors Trust Company State Street Target Retirement 2050 Securities Lending Series Fund Class IV | Other securities | — | — | $2.3M | 4.6% | |
| SS TRGT RET 2050 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 027 | Common Collective Trust | — | — | $2.3M | 4.6% | |
| Geode Capital Management Spartan Extended Market Index Pool | Other securities | — | — | $1.8M | 3.5% | |
| SP EXT MKT IDX CL F GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $1.8M | 3.5% | |
| Fidelity Colchester Street Trust Fidelity Investment Money Market Government Portfolio | Cash / Money Market | — | — | $1.6M | 3.2% | |
| DH LARGE CAP FEE L GREAT GRAY TRUST COMPANY, LLC · EIN 20-4705609 / PN 059 | Common Collective Trust | — | — | $1.6M | 3.0% | |
| SEI Trust Company Galliard Stable Return Fund X | Other securities | — | — | $1.5M | 3.0% | |
| GALLIARD STBLE RTN X SEI TRUST COMPANY · EIN 82-6843145 / PN 001 | Common Collective Trust | — | — | $1.5M | 3.0% | |
| State Street Global Advisors Trust Company State Street Target Retirement 2055 Securities Lending Series Fund Class IV | Other securities | — | — | $1.2M | 2.3% | |
| SS TRGT RET 2055 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 028 | Common Collective Trust | — | — | $1.2M | 2.3% | |
| Harding Loevner Collective Investment Trust Harding Loevner International Collective Investment Fund | Common Collective Trusts | — | — | $816K | 1.6% | |
| HRDG LVNR INTL EQ M GLOBAL TRUST COMPANY · EIN 27-6075499 / PN 003 | Common Collective Trust | — | — | $816K | 1.6% | |
| Fidelity Salem Street Trust Fidelity U.S. Bond Index Fund | Other securities | — | — | $501K | 1.0% | |
| State Street Global Advisors Trust Company State Street Target Retirement 2020 Securities Lending Series Fund Class IV | Other securities | — | — | $392K | 0.8% | |
| SS TRGT RET 2020 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 021 | Common Collective Trust | — | — | $392K | 0.8% | |
| MFS GLOBAL EQUITY 3A MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 008 | Common Collective Trust | — | — | $314K | 0.6% | |
| State Street Global Advisors Trust Company State Street Target Retirement Income Securities Lending Series Fund Class IV | Other securities | — | — | $311K | 0.6% | |
| SS TRGT RET INC IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $311K | 0.6% | |
| BTC TOTAL RETURN L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 93-2706044 / PN 001 | Common Collective Trust | — | — | $284K | 0.6% | |
| WT SMID CAP RES EQ 4 WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 157 | Common Collective Trust | — | — | $246K | 0.5% | |
| State Street Global Advisors Trust Company State Street Target Retirement 2060 Securities Lending Series Fund Class IV | Other securities | — | — | $197K | 0.4% | |
| SS TRGT RET 2060 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 029 | Common Collective Trust | — | — | $197K | 0.4% | |
| Vanguard Fiduciary Trust Company Vanguard Institutional Total International Stock Market Index Trust | Other securities | — | — | $105K | 0.2% | |
| VANG IS TOT INTL STK VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $105K | 0.2% | |
| Principal Global Investors Principal Diversified Real Asset CIT Tier 3 | Common Collective Trusts | — | — | $69K | 0.1% | |
| PIF DVRSD REAL AST 3 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 46-0743367 / PN 001 | Common Collective Trust | — | — | $69K | 0.1% | |
| State Street Global Advisors Trust Company State Street Target Retirement 2065 Securities Lending Series Fund Class IV | Other securities | — | — | $36K | <0.1% | |
| SS TRGT RET 2065 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 045 | Common Collective Trust | — | — | $36K | <0.1% | |
| BTC TOTAL RET BOND M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1236644 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
