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 | $610K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 61-0736136 | — | INVESTMENT ADVISOR | $3.0M | — |
| STRATEGIC ADVISORS, INC. |
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 | |||||
|---|---|---|---|---|---|---|
| SSGA S&P 500 NL SER A STATE STREET GLOBAL ADV · EIN 04-0025081 / PN 097 | Common Collective Trust | — | — | $2.7B | 22.7% | |
| State Street S&P 500 Index Fund 20,741,452 shares | Other securities | — | $20.7M | $2.7B | 22.3% | |
| Various RIC, CIT, and ** U.S. Large Cap Equity Fund . common stocks | Common Collective Trusts | — | — | $1.1B | 9.0% | |
| BTC LIFEPATH 2050 INDEX FUND F BLACKROCK INST. TRUST COMPANY, N.A. · EIN 26-4020887 / PN 001 | Common Collective Trust | — | $14.9M | $853.8M | 7.1% | |
| BTC LIFEPATH 2055 INDX FD NL-F BLACKROCK INST. TRUST COMPANY, N.A. · EIN 27-1620812 / PN 001 | Common Collective Trust | — | $18.4M | $770.6M | 6.4% | |
| BTC LIFEPATH 2045 INDEX FUND F BLACKROCK INST. TRUST COMPANY, N.A. · EIN 26-4020794 / PN 001 | Common Collective Trust | — | $14.3M | $768.5M | 6.4% | |
| LIFEPATH INDEX 2040 NL FUND F BLACKROCK INST. TRUST COMPANY, N.A. · EIN 26-4020715 / PN 001 | Common Collective Trust | — | $12.2M | $597.3M | 5.0% | |
| Various RIC, CIT, and *** U.S. Small/Mid Cap Equity Fund . common stocks | Common Collective Trusts | — | — | $555.4M | 4.6% | |
| BlackRock LifePath 2060 22,355,171 shares | Other securities | — | $22.4M | $533.3M | 4.4% | |
| BLACKRCKLFPTH IDX 2060 NL FN F BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-2022883 / PN 001 | Common Collective Trust | — | — | $533.3M | 4.4% | |
| International Equity Fund . Various RIC and CIT | Common Collective Trusts | — | — | $486.4M | 4.0% | |
| Capital One Stable Value Fund (Invesco) . | Other securities | — | — | $480.1M | 4.0% | |
| Capital One Stock Fund . | Other securities | — | — | $475.3M | 3.9% | |
| Wrapped holdings 500,575,124 shares | Common Stock | — | $500.6M | $472.4M | 3.9% | |
| BTC LIFEPATH 2035 INDEX FUND F BLACKROCK INST. TRUST COMPANY, N.A. · EIN 26-4020637 / PN 001 | Common Collective Trust | — | $10.5M | $459.8M | 3.8% | |
| Corporate common stock 2,577,349 shares | Common Stock | — | $2.6M | $459.6M | 3.8% | |
| Various mutual funds Fidelity BrokerageLink . and common stocks | Common Stock | — | — | $381.5M | 3.2% | |
| RUSS 2500 INDEX FD BLACKROCK INST. TRUST COMPANY, N.A. · EIN 80-0254284 / PN 001 | Common Collective Trust | — | — | $316.0M | 2.6% | |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | $1.6M | $303.8M | 2.5% | |
| LIFEPATH INDEX 2030 NL FUND F BLACKROCK INST. TRUST COMPANY, N.A. · EIN 26-4020542 / PN 001 | Common Collective Trust | — | $7.8M | $303.6M | 2.5% | |
| BlackRock Russell 2500 Index Fund 5,811,764 shares | Other securities | — | $5.8M | $292.7M | 2.4% | |
| BlackRock LifePath Retirement 9,088,646 shares | Other securities | — | $9.1M | $241.2M | 2.0% | |
| LIFEPATH INDX RETIRE FUND NL F BLACKROCK INST. TRUST COMPANY, N.A. · EIN 26-4019464 / PN 001 | Common Collective Trust | — | — | $241.2M | 2.0% | |
| Fidelity Global ex U.S. Index Fund 15,795,066 shares | Other securities | — | $15.8M | $227.8M | 1.9% | |
| IGT INVESCO SHRTTRM BOND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 215 | Common Collective Trust | — | — | $225.7M | 1.9% | |
| BLACKROCK LIFEPATH INDEX 2065 NLF BLACKROCK INST. TRUST COMPANY, N.A. · EIN 84-1915237 / PN 001 | Common Collective Trust | — | $10.6M | $180.3M | 1.5% | |
| ARROWSTR INTL EQ EAFE CIT CL M GLOBAL TRUST COMPANY · EIN 30-6507806 / PN 003 | Common Collective Trust | — | — | $152.1M | 1.3% | |
| BlackRock U.S. Debt Index 9,341,521 shares | Other securities | — | $9.3M | $142.5M | 1.2% | |
| BTC US DEBT INDX NON-LEND FD F BLACKROCK INST. TRUST COMPANY, N.A. · EIN 26-4086131 / PN 001 | Common Collective Trust | — | — | $142.5M | 1.2% | |
| SCHRODER COLL INVT TR CL M SEI TRUST · EIN 46-4679164 / PN 072 | Common Collective Trust | — | — | $120.4M | 1.0% | |
| NINETY ONE GLOBAL EMERG MARKET EQ NINETY ONE NORTH AMERICA, INC. · EIN 39-2079691 / PN 000 | Common Collective Trust | — | — | $100.7M | 0.8% | |
| FRONTIER SM CAP GR CIT CL A FRONTIER CAPITAL MANAGEMENT · EIN 93-6850760 / PN 001 | Common Collective Trust | — | — | $100.3M | 0.8% | |
| AMERN CENTY NON U S CON GR TR CL M GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 002 | Common Collective Trust | — | — | $83.1M | 0.7% | |
| IGT INVESCO INT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 212 | Common Collective Trust | — | — | $49.4M | 0.4% | |
| IGT JENNISON INT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 218 | Common Collective Trust | — | — | $49.4M | 0.4% | |
| IGT LOOMIS SAYLES INT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 217 | Common Collective Trust | — | — | $24.8M | 0.2% | |
| IGT PIMCO INT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 207 | Common Collective Trust | — | — | $24.7M | 0.2% | |
| IGT INVESCO CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 225 | Common Collective Trust | — | — | $24.6M | 0.2% | |
| IGT LOOMIS SAYLES CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 224 | Common Collective Trust | — | — | $24.6M | 0.2% | |
| IGT PIMCO CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 219 | Common Collective Trust | — | — | $24.6M | 0.2% | |
| IGT DODGE & COX CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 244 | Common Collective Trust | — | — | $24.5M | 0.2% | |
| STRATEGIC COMPLETION NL F FUND BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2777766 / PN 001 | Common Collective Trust | — | $1.3M | $17.5M | 0.1% | |
| Cash & equivalents 15,739,565 par | Cash / Money Market | — | $15.7M | $15.7M | 0.1% | |
| Cash & equivalents 7,729,523.11 par | Cash / Money Market | — | $7.7M | $7.7M | <0.1% | |
| BTC LIFEPATH 2025 INDEX FUND F BLACKROCK INST. TRUST COMPANY, N.A. · EIN 26-4020456 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK RUSS 2500 INDEX FD BLACKROCK INST. TRUST COMPANY, N.A. · EIN 46-1431095 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| 04-2654524 |
| — |
| ADVISOR |
| $2.8M |
| — |
| NEWPORT TRUST COMPANY | 27-4411131 | — | INVESTMENT ADVISOR | $135K | — |
