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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE FINANCIAL CONSULATE, INC | 52-1281169 | — | INVESTMENT ADVISOR | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SS S&P 500 INDEX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $22.4M | 29.3% | |
| State Street Small/Mid Cap Equity Index Fund K Collective Trust | Common Collective Trusts | — | — | $6.7M | 8.7% | |
| SS RSL SMMDCP IDX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $6.7M | 8.7% | |
| BlackRock Institutional Russell 2500 Alpha Tilts Collective Trust | Common Collective Trusts | — | — | $5.7M | 7.4% | |
| BTC R2500 ALPH TLT T BLACKROCK INST. TRUST COMPANY, N. A · EIN 86-3745677 / PN 002 | Common Collective Trust | — | — | $5.7M | 7.4% | |
| T. Rowe Price Large Cap Growth Tr-E Fund Collective Trust | Common Collective Trusts | — | — | $5.4M | 7.0% | |
| TRP LRG CAP GR TR E T. ROWE PRICE TRUST COMPANY · EIN 37-1943656 / PN 001 | Common Collective Trust | — | — | $5.4M | 7.0% | |
| Opportunities IMFS Value Fund R6 Mutual Fund | Other securities | — | — | $4.1M | 5.4% | |
| PIMCO Income Fund Institutional Mutual Fund | Other securities | — | — | $2.6M | 3.4% | |
| American Funds EuroPacific Growth R6 Mutual Fund | Other securities | — | — | $2.5M | 3.3% | |
| State Street Target Retirement 2030 P Collective Trust | Common Collective Trusts | — | — | $2.3M | 2.9% | |
| SS TRGT RET 2030 P STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 483 | Common Collective Trust | — | — | $2.3M | 2.9% | |
| State Street Target Retirement 2040 P Collective Trust | Common Collective Trusts | — | — | $2.2M | 2.8% | |
| SS TRGT RET 2040 P STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 485 | Common Collective Trust | — | — | $2.2M | 2.8% | |
| PRU CORE BOND 7 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 125 | Common Collective Trust | — | — | $2.1M | 2.8% | |
| Fund TInvesco Stable Value Trust A1 Collective Trust | Common Collective Trusts | — | — | $2.0M | 2.6% | |
| INVESCO STBL VAL A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $2.0M | 2.6% | |
| State Street Global All Cap Equity ex-U.S. Index K Collective Trust | Common Collective Trusts | — | — | $1.7M | 2.3% | |
| SS GACEQ EX-US IDX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $1.7M | 2.3% | |
| SS US BOND INDEX M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 495 | Common Collective Trust | — | — | $1.7M | 2.2% | |
| Vanguard Real Estate Index Admiral Mutual Fund | Other securities | — | — | $1.5M | 1.9% | |
| State Street Target Retirement 2050 P Collective Trust | Common Collective Trusts | — | — | $1.1M | 1.5% | |
| SS TRGT RET 2050 P STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 487 | Common Collective Trust | — | — | $1.1M | 1.5% | |
| State Street Target Retirement 2025 P Collective Trust | Common Collective Trusts | — | — | $955K | 1.3% | |
| SS TRGT RET 2025 P STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 482 | Common Collective Trust | — | — | $955K | 1.3% | |
| State Street Target Retirement 2055 P Collective Trust | Common Collective Trusts | — | — | $733K | 1.0% | |
| SS TRGT RET 2055 P STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 488 | Common Collective Trust | — | — | $733K | 1.0% | |
| Uber Technologies, Inc. Common Stock | Common Stock | — | — | $694K | 0.9% | |
| Nvidia Corp. Common Stock | Common Stock | — | — | $673K | 0.9% | |
| Facebook, Inc. Common Stock | Common Stock | — | — | $591K | 0.8% | |
| Baron Real Estate Fund Retail Shares Mutual Fund | Other securities | — | — | $519K | 0.7% | |
| State Street Target Retirement 2035 P Collective Trust | Common Collective Trusts | — | — | $492K | 0.6% | |
| SS TRGT RET 2035 P STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 484 | Common Collective Trust | — | — | $492K | 0.6% | |
| Vanguard PRIMECAP Core Fund Investor Mutual Fund | Other securities | — | — | $486K | 0.6% | |
| Microstrategy Inc. Class A Common Stock | Common Stock | — | — | $449K | 0.6% | |
| PRIMECAP Odyssey Growth Fund Mutual Fund | Other securities | — | — | $445K | 0.6% | |
| Microsoft Corp. Common Stock | Common Stock | — | — | $423K | 0.6% | |
| T. Rowe Price New American Growth Mutual Fund | Other securities | — | — | $400K | 0.5% | |
| Coinbase Global, Inc. Common Stock | Common Stock | — | — | $382K | 0.5% | |
| Participant Loans Receivables from participants with varying maturity dates through February 2031, interest rates ranging from 4.25% to 9.5% per annum | Bonds / Notes | — | — | $375K | 0.5% | |
| State Street Target Retirement 2045 P Collective Trust | Common Collective Trusts | — | — | $363K | 0.5% | |
| SS TRGT RET 2045 P STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 486 | Common Collective Trust | — | — | $363K | 0.5% | |
| Vanguard Index Funds Small Cap Mutual Fund | Other securities | — | — | $348K | 0.5% | |
| Alphabet Inc. Cl A Stock Common Stock | Common Stock | — | — | $331K | 0.4% | |
| Fidelity Cash Reserves Money Market Fund | Cash / Money Market | — | — | $328K | 0.4% | |
| Amazon.com, Inc. Common Stock | Common Stock | — | — | $308K | 0.4% | |
| Vanguard International Growth Portfolio Mutual Fund | Other securities | — | — | $292K | 0.4% | |
| (b) Identity of issue, borrower, lessor, or similar (c) Description of investment (d) (e) Current party including maturity date, rate of Cost value interest, collateral, par, or maturity value Vanguard Health Care Mutual Fund | Other securities | — | — | $261K | 0.3% | |
| Schwab Strategic Trust International Equity ETF Mutual Fund | Other securities | — | — | $214K | 0.3% | |
| Vanguard REIT Index Admiral Mutual Fund | Common Stock | — | — | $210K | 0.3% |
