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 | $537K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $216K | — |
| AON INVESTMENTS USA INC. | 36-3109431 | — | INVESTMENT ADVISOR | $94K | — |
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 |
|---|---|---|---|---|---|---|
| SS S&P 500 INDEX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $118.7M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHITLEY PENN LLP | 75-2393478 | — | ACCOUNTANT/AUDITOR | $35K | — |
| 18.2% |
| Vanguard Primecap Adm * | — | — | — | $60.7M | 9.3% |
| State Street State Street Target Retirement 2040 IV * | — | — | — | $44.1M | 6.8% |
| SS TRGT RET 2040 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 025 | Common Collective Trust | — | — | $44.1M | 6.8% |
| State Street State Street Target Retirement 2030 IV * | — | — | — | $43.3M | 6.7% |
| SS TRGT RET 2030 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 023 | Common Collective Trust | — | — | $43.3M | 6.7% |
| SS GACEQ EXUS IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $42.7M | 6.6% |
| State Street State Street Target Retirement 2045 IV * | — | — | — | $42.4M | 6.5% |
| SS TRGT RET 2045 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 026 | Common Collective Trust | — | — | $42.4M | 6.5% |
| SS TRGT RET 2035 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 024 | Common Collective Trust | — | — | $42.4M | 6.5% |
| INVESCO Stable Value B1 * | — | — | — | $35.6M | 5.5% |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $35.6M | 5.5% |
| State Street State Street Target Retirement 2050 IV * | — | — | — | $29.8M | 4.6% |
| SS TRGT RET 2050 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 027 | Common Collective Trust | — | — | $29.8M | 4.6% |
| 9.5% with various due dates -0- | — | — | — | $24.2M | 3.7% |
| State Street State Street Target Retirement 2055 IV * | — | — | — | $22.0M | 3.4% |
| SS TRGT RET 2055 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 028 | Common Collective Trust | — | — | $22.0M | 3.4% |
| SS RSL SMMDCP IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $21.8M | 3.3% |
| State Street State Street Target Retirement 2025 IV * | — | — | — | $20.1M | 3.1% |
| SS TRGT RET 2025 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 022 | Common Collective Trust | — | — | $20.1M | 3.1% |
| Dodge & Cox Dodge & Cox Stock X * | — | — | — | $18.8M | 2.9% |
| SS US BOND INDX XIV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $17.2M | 2.6% |
| William Blair William Blair Small Cap GR R6 * | — | — | — | $15.3M | 2.3% |
| Dimensional DFA US Targeted Value I * | — | — | — | $14.9M | 2.3% |
| BTC TOTAL RETURN J BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 93-2705906 / PN 001 | Common Collective Trust | — | — | $14.8M | 2.3% |
| State Street State Street Target Retirement 2060 IV * | — | — | — | $11.6M | 1.8% |
| SS TRGT RET 2060 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 029 | Common Collective Trust | — | — | $11.6M | 1.8% |
| State Street State Street Target Return 2020 IV * | — | — | — | $5.2M | 0.8% |
| SS TRGT RET 2020 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 021 | Common Collective Trust | — | — | $5.2M | 0.8% |
| State Street State Street Target Retirement 2065 IV * | — | — | — | $2.9M | 0.5% |
| SS TRGT RET 2065 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 045 | Common Collective Trust | — | — | $2.9M | 0.5% |
| State Street State Street Target Return Income IV * | — | — | — | $2.2M | 0.3% |
| SS TRGT RET INC IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $2.2M | 0.3% |
| Fidelity Government Money Market K6 * | — | — | — | $100K | <0.1% |
