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 | $11K | — |
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 |
|---|---|---|---|---|---|---|
| BTC LPATH IDX RET N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1458076 / PN 001 | Common Collective Trust | — | — | $67.6M |
| 18.6% |
| BlackRock LifePath Index Retirement Fund N | — | — | — | $67.6M | 18.6% |
| BlackRock LifePath Index 2030 N | — | — | — | $54.4M | 15.0% |
| BTC LPATH IDX 2030 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1498398 / PN 001 | Common Collective Trust | — | — | $54.4M | 15.0% |
| Vanguard Institutional Index Instl PI | — | — | — | $39.8M | 11.0% |
| BTC LPATH IDX 2035 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1513534 / PN 001 | Common Collective Trust | — | — | $30.2M | 8.3% |
| BlackRock LifePath Index 2035 N | — | — | — | $30.2M | 8.3% |
| AB US Large Cap Growth CIT (W Series) Fee Class P | — | — | — | $29.1M | 8.0% |
| AB US LG CP GRTH P3 GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $29.1M | 8.0% |
| Federated Government Obligations Fund | — | — | — | $26.7M | 7.4% |
| Federated Hermes MDT Small Cap Core R6 | — | — | — | $19.2M | 5.3% |
| Vanguard Mid Cap Index Institutional | — | — | — | $18.7M | 5.2% |
| BlackRock LifePath Index 2040 N | — | — | — | $11.2M | 3.1% |
| BTC LPATH IDX 2040 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1532549 / PN 001 | Common Collective Trust | — | — | $11.2M | 3.1% |
| Vanguard Equity Income Fund | — | — | — | $9.0M | 2.5% |
| BlackRock Advantage International K | — | — | — | $7.2M | 2.0% |
| GV AGGRESSIVE CIT 1 FIRST CITIZENS GOALVIEW COLLECTIVE RETIREMENT TRUST · EIN 92-2348703 / PN 001 | Common Collective Trust | — | — | $5.4M | 1.5% |
| BlackRock High Yield K | — | — | — | $5.0M | 1.4% |
| Vanguard Small Cap Index I | — | — | — | $4.2M | 1.2% |
| C&S US REALTY A SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $4.2M | 1.2% |
| Vanguard Total Bond Market Index Fund | — | — | — | $3.5M | 1.0% |
| BlackRock LifePath Index 2045 N | — | — | — | $3.4M | 0.9% |
| BTC LPATH IDX 2045 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1546505 / PN 001 | Common Collective Trust | — | — | $3.4M | 0.9% |
| Vanguard Total International Stock Index I | — | — | — | $3.1M | 0.8% |
| Baird Aggregate Bond Inst | — | — | — | $2.7M | 0.7% |
| BlackRock LifePath Index 2060 N | — | — | — | $2.6M | 0.7% |
| BTC LPATH IDX 2060 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1592041 / PN 001 | Common Collective Trust | — | — | $2.6M | 0.7% |
| Delaware Emerging Markets R6 | — | — | — | $2.6M | 0.7% |
| BlackRock LifePath Index 2050 N | — | — | — | $2.5M | 0.7% |
| BTC LPATH IDX 2050 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1562543 / PN 001 | Common Collective Trust | — | — | $2.5M | 0.7% |
| GoalView MODERATE CIT 1 | — | — | — | $2.5M | 0.7% |
| Vanguard Inflation-Protected Secs I | — | — | — | $1.8M | 0.5% |
| GoalView MOD AGGR CIT 1 | — | — | — | $1.8M | 0.5% |
| Fidelity Short-Term Bond Index Fund | — | — | — | $1.6M | 0.4% |
| Vanguard Total Stock Market Index Adm | — | — | — | $1.5M | 0.4% |
| MFS Mid Cap Value R6 | — | — | — | $1.0M | 0.3% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $837K | 0.2% |
| Pioneer Strategic Income Fund | — | — | — | $567K | 0.2% |
| GoalView AGGRESSIVE CIT 1 | — | — | — | $544K | 0.1% |
| BlackRock LifePath Index 2055 N | — | — | — | $515K | 0.1% |
| BTC LPATH IDX 2055 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1578259 / PN 001 | Common Collective Trust | — | — | $515K | 0.1% |
| GoalView MOD CONSER CIT 1 | — | — | — | $504K | 0.1% |
| Goldman Sachs International Small Cap Insights Fund | — | — | — | $489K | 0.1% |
| GoalView CONSERV CIT 1 | — | — | — | $142K | <0.1% |
| BTC LPATH IDX 2065 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 84-1845096 / PN 001 | Common Collective Trust | — | — | $815 | <0.1% |
| BTC LPATH IDX 2025 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1483157 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
