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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $248K | — |
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 |
|---|---|---|---|---|---|---|
| Blackrock Russell 1000 Growth Index Common Collective Trust | — | — | — | $52.8M | 17.0% | |
Common Collective Trust |
| — |
| — |
| $52.8M |
| 17.0% |
| Blackrock Russell 1000 Index M Common Collective Trust | — | — | — | $45.7M | 14.7% |
| BTC R1000 INDEX M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4425439 / PN 001 | Common Collective Trust | — | — | $45.7M | 14.7% |
| Avanos Medical, Inc. Self-Directed Brokerage Accounts Self-Directed Brokerage Accounts | — | — | — | $26.3M | 8.5% |
| BTC ACWI EX US NL R BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2912262 / PN 001 | Common Collective Trust | — | — | $26.2M | 8.4% |
| Blackrock Russell 1000 Value Index T Common Collective Trust | — | — | — | $23.0M | 7.4% |
| BTC R1000 VAL INDX T BLACKROCK INST. TRUST COMPANY, N. A · EIN 94-3405569 / PN 001 | Common Collective Trust | — | — | $23.0M | 7.4% |
| BTC US DEBT FUND W BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-3221265 / PN 001 | Common Collective Trust | — | — | $21.0M | 6.8% |
| BTC LIFEPATH 2045 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2837638 / PN 001 | Common Collective Trust | — | — | $16.3M | 5.2% |
| BTC LIFEPATH 2035 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2829211 / PN 001 | Common Collective Trust | — | — | $14.9M | 4.8% |
| Blackrock Russell 2000 Index Common Collective Trust | — | — | — | $13.9M | 4.5% |
| BTC R2000 INDEX BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4352674 / PN 001 | Common Collective Trust | — | — | $13.9M | 4.5% |
| BTC LIFEPATH 2050 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2837704 / PN 001 | Common Collective Trust | — | — | $13.6M | 4.4% |
| BTC LIFEPATH 2040 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2837597 / PN 001 | Common Collective Trust | — | — | $11.1M | 3.6% |
| Blackrock LifePath Index Retirement - Non-Lendable Fund G Common Collective Trust | — | — | — | $11.1M | 3.6% |
| BTC LIFEPATH RET G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2837784 / PN 001 | Common Collective Trust | — | — | $11.1M | 3.6% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $10.4M | 3.4% |
| BTC LIFEPATH 2030 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2829163 / PN 001 | Common Collective Trust | — | — | $8.6M | 2.8% |
| BTC LIFEPATH 2055 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2837751 / PN 001 | Common Collective Trust | — | — | $8.4M | 2.7% |
| BTC LIFEPATH 2060 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-2034946 / PN 001 | Common Collective Trust | — | — | $2.9M | 0.9% |
| Participant Loans Interest Rates 4.25% to 9.50% -0- | Participant loans | — | — | $2.1M | 0.7% |
| BTC LIFEPATH 2065 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 84-1930938 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.3% |
| Vanguard Treasury Money Market Registered Investment Company | — | — | — | $810K | 0.3% |
| BTC LIFEPATH 2025 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2829112 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
