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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREERWALKER | 56-1434747 | — | ACCOUNTANT/AUDITOR | $14K | — |
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 LifePath Index 2030 Fund N | — | — | — | $3.6M | 22.2% | |
Common Collective Trust |
| — |
| — |
| $3.6M |
| 22.2% |
| BlackRock LifePath Index Retirement Fund N | — | — | — | $2.0M | 12.8% |
| BTC LPATH IDX RET N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1458076 / PN 001 | Common Collective Trust | — | — | $2.0M | 12.8% |
| BlackRock LifePath Index 2035 Fund N | — | — | — | $2.0M | 12.4% |
| BTC LPATH IDX 2035 N BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4382843 / PN 001 | Common Collective Trust | — | — | $2.0M | 12.4% |
| BlackRock LifePath Index 2040 Fund N | — | — | — | $1.2M | 7.5% |
| BTC LPATH IDX 2040 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1532549 / PN 001 | Common Collective Trust | — | — | $1.2M | 7.5% |
| BlackRock LifePath Index 2045 Fund N | — | — | — | $1.1M | 6.8% |
| BTC LPATH IDX 2045 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1546505 / PN 001 | Common Collective Trust | — | — | $1.1M | 6.8% |
| BlackRock LifePath Index 2055 Fund N | — | — | — | $777K | 4.9% |
| BTC LPATH IDX 2055 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1578259 / PN 001 | Common Collective Trust | — | — | $777K | 4.9% |
| BTC EQUITY INDEX GG BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1908083 / PN 001 | Common Collective Trust | — | — | $668K | 4.2% |
| BlackRock LifePath Index 2060 Fund N | — | — | — | $640K | 4.0% |
| BTC LPATH IDX 2060 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1592041 / PN 001 | Common Collective Trust | — | — | $640K | 4.0% |
| Fidelity Blue Chip Growth Commingled Pool Class C | — | — | — | $596K | 3.7% |
| FID BLUE CHP GR CP C FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 142 | Common Collective Trust | — | — | $596K | 3.7% |
| BlackRock LifePath Index 2050 Fund N | — | — | — | $538K | 3.4% |
| BTC LPATH IDX 2050 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1562543 / PN 001 | Common Collective Trust | — | — | $538K | 3.4% |
| Invesco Stable Value Trust - Class A1 | — | — | — | $521K | 3.3% |
| INVESCO STBL VAL A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $521K | 3.3% |
| Participant Loans | Participant loans | — | — | $425K | 2.7% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $273K | 1.7% |
| BlackRock Mid Capitalization Equity Index Fund J | — | — | — | $260K | 1.6% |
| BTC MID CAP EQ IDX J BLACKROCK INST. TRUST COMPANY, N.A. · EIN 94-3343205 / PN 001 | Common Collective Trust | — | — | $260K | 1.6% |
| DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $172K | 1.1% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $171K | 1.1% |
| PGIM High Yield Fund Class R-6 | — | — | — | $166K | 1.0% |
| Fidelity Emerging Markets Fund Class K | — | — | — | $153K | 1.0% |
| State Street Russell Small Cap Index Securities Lending Series Fund Class II | — | — | — | $139K | 0.9% |
| SS RSL SM CAP IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 180 | Common Collective Trust | — | — | $139K | 0.9% |
| State Street U.S. Bond Index Securities Lending Series Fund Class IX | — | — | — | $138K | 0.9% |
| SS US BOND INDX XIV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $138K | 0.9% |
| BlackRock LifePath Index 2065 Fund N | — | — | — | $119K | 0.7% |
| BTC LPATH IDX 2065 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 84-1845096 / PN 001 | Common Collective Trust | — | — | $119K | 0.7% |
| American Funds The Bond Fund of America Class R-6 | — | — | — | $95K | 0.6% |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $88K | 0.5% |
| Dodge & Cox International Stock Fund Class I | — | — | — | $80K | 0.5% |
| State Street Global All Cap Equity Ex-U.S. Index Securities Lending Series Fund Class II | — | — | — | $50K | 0.3% |
| SS GACEQ EXUS IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $50K | 0.3% |
| Fidelity Government Money Market Fund | — | — | — | $48K | 0.3% |
| Fidelity U.S. Sustainability Index Fund | — | — | — | $2K | <0.1% |
| BTC LPATH IDX 2025 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1483157 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
