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 | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $288K | — |
| CLEAR INVESTMENT RESEARCH, LLC. | 46-3868027 | — | INVESTMENT ADVISOR | $70K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Commingled Pool Fund - Class 2 | — | — | — | $193.6M | 17.8% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREERWALKER, LLP | 56-1434747 | — | ACCOUNTANT/AUDITOR | $17K | — |
Common Collective Trust |
| — |
| — |
| $193.6M |
| 17.8% |
| BTC EQUITY INDEX GG BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1908083 / PN 001 | Common Collective Trust | — | — | $187.5M | 17.2% |
| BTC MID CAP EQ IDX J BLACKROCK INST. TRUST COMPANY, N.A. · EIN 94-3343205 / PN 001 | Common Collective Trust | — | — | $58.7M | 5.4% |
| Invesco Stable Value Trust - Class A1 Fund | — | — | — | $54.3M | 5.0% |
| INVESCO STBL VAL A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $54.3M | 5.0% |
| BlackRock LifePath Index 2030 Fund - N Class | — | — | — | $40.0M | 3.7% |
| BTC LPATH IDX 2030 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1498398 / PN 001 | Common Collective Trust | — | — | $40.0M | 3.7% |
| State Street Russell Small Cap Index Fund - Class II | — | — | — | $39.5M | 3.6% |
| SS RSL SM CAP IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 180 | Common Collective Trust | — | — | $39.5M | 3.6% |
| SS US BOND INDX XIV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $39.3M | 3.6% |
| BlackRock LifePath Index 2035 Fund - N Class | — | — | — | $39.2M | 3.6% |
| BTC LPATH IDX 2035 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1513534 / PN 001 | Common Collective Trust | — | — | $39.2M | 3.6% |
| BlackRock LifePath Index 2040 Fund - O Class | — | — | — | $38.0M | 3.5% |
| BTC LPATH IDX 2040 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1532549 / PN 001 | Common Collective Trust | — | — | $38.0M | 3.5% |
| DFA U.S. Targeted Value Portfolio Fund - Institutional Class | — | — | — | $37.5M | 3.4% |
| BlackRock LifePath Index Retirement Fund - N Class | — | — | — | $34.3M | 3.1% |
| BTC LPATH IDX RET N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1458076 / PN 001 | Common Collective Trust | — | — | $34.3M | 3.1% |
| JPMorgan Equity Income Fund - Class R6 | — | — | — | $34.2M | 3.1% |
| BlackRock LifePath Index 2045 Fund - N Class | — | — | — | $31.9M | 2.9% |
| BTC LPATH IDX 2045 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1546505 / PN 001 | Common Collective Trust | — | — | $31.9M | 2.9% |
| BlackRock LifePath Index 2060 Fund - N Class | — | — | — | $29.0M | 2.7% |
| BlackRock LifePath Index 2050 Fund - N Class | — | — | — | $25.7M | 2.4% |
| BTC LPATH IDX 2050 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1562543 / PN 001 | Common Collective Trust | — | — | $25.7M | 2.4% |
| Dodge & Cox International Stock Fund - Class I | — | — | — | $23.1M | 2.1% |
| Vanguard International Growth Fund - Admiral Shares | — | — | — | $21.2M | 1.9% |
| BlackRock LifePath Index 2055 Fund - N Class | — | — | — | $20.7M | 1.9% |
| BTC LPATH IDX 2055 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1578259 / PN 001 | Common Collective Trust | — | — | $20.7M | 1.9% |
| American Funds The Bond Fund of America Fund - Class R-6 | — | — | — | $20.6M | 1.9% |
| Fidelity U.S. Sustainability Index Fund | — | — | — | $20.0M | 1.8% |
| Wells Fargo Short-Term Bond Plus Fund - Institutional Class | — | — | — | $18.6M | 1.7% |
| State Street Russell Global All Cap Equity ex-U.S. Index Fund - Class II | — | — | — | $16.4M | 1.5% |
| SS GACEQ EXUS IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $16.4M | 1.5% |
| Fidelity Small Cap Growth Fund - K6 Class | — | — | — | $16.3M | 1.5% |
| PGIM High Yield Fund - Class R6 | — | — | — | $15.7M | 1.4% |
| Self-directed investments | — | — | — | $8.2M | 0.8% |
| Self-Directed Investments:Participant Loans | Participant loans | — | — | $8.2M | 0.8% |
| Self-directed investments | — | — | — | $7.8M | 0.7% |
| BTC LPATH IDX 2060 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1592041 / PN 001 | Common Collective Trust | — | — | $7.8M | 0.7% |
| Self-directed investments | — | — | — | $4.9M | 0.4% |
| Self-directed investments | — | — | — | $3.3M | 0.3% |
| Self-directed investments | — | — | — | $1.8M | 0.2% |
| BTC LPATH IDX 2065 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 84-1845096 / PN 001 | Common Collective Trust | — | — | $1.8M | 0.2% |
| Fidelity Government Money Market Fund | — | — | — | $556K | <0.1% |
| Self-directed investments | — | — | — | $217K | <0.1% |
| Self-directed investments | — | — | — | $157K | <0.1% |
| BlackRock LifePath Index 2065 Fund - O Class | — | — | — | $39K | <0.1% |
| BTC LPATH IDX 2025 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1483157 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
