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 | $664K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $34K | — |
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 EQUITY INDEX J BLACKROCK INST. TRUST COMPANY, N.A. · EIN 35-2439538 / PN 001 | Common Collective Trust |
| — |
| — |
| $106.1M |
| 11.7% |
| BTC LIFEPATH 2035 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2849635 / PN 001 | Common Collective Trust | — | — | $75.3M | 8.3% |
| BTC LIFEPATH 2030 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2849592 / PN 001 | Common Collective Trust | — | — | $70.7M | 7.8% |
| Galliard Capital Management, LLC Galliard Stable Return Fund E | — | — | — | $66.3M | 7.3% |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $66.3M | 7.3% |
| BlackRock Institutional Trust Company, N.A. BlackRock Lifepath® Index Retirement O | — | — | — | $63.5M | 7.0% |
| BTC LIFEPATH RET O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2859118 / PN 001 | Common Collective Trust | — | — | $63.5M | 7.0% |
| Harbor Funds Harbor Capital Appreciation R | — | — | — | $63.0M | 7.0% |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $63.0M | 7.0% |
| BTC LIFEPATH 2040 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2858930 / PN 001 | Common Collective Trust | — | — | $57.0M | 6.3% |
| Martin Marietta Materials, Inc. Common Stock | — | — | — | $56.4M | 6.2% |
| BTC LIFEPATH 2045 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2858957 / PN 001 | Common Collective Trust | — | — | $55.6M | 6.2% |
| BTC LIFEPATH 2050 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2859039 / PN 001 | Common Collective Trust | — | — | $51.2M | 5.7% |
| Washington Mutual American Funds Washington Mutual Class R-6 | — | — | — | $51.0M | 5.6% |
| BTC LIFEPATH 2055 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2859078 / PN 001 | Common Collective Trust | — | — | $36.3M | 4.0% |
| The Vanguard Group Vanguard International Growth Fund Admiral Shares | — | — | — | $31.1M | 3.4% |
| The Vanguard Group Vanguard Explorer Fund Admiral Shares | — | — | — | $30.1M | 3.3% |
| BTC LIFEPATH 2060 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1996611 / PN 001 | Common Collective Trust | — | — | $27.0M | 3.0% |
| Participant loans** through November 2039 | Participant loans | — | — | $24.0M | 2.7% |
| Dodge & Cox Funds Dodge & Cox Income Fund | — | — | — | $14.1M | 1.6% |
| BTC LIFEPATH 2065 O BLACKROCK INST. TRUST COMPANY, N. A · EIN 84-1858562 / PN 001 | Common Collective Trust | — | — | $11.4M | 1.3% |
| BlackRock Institutional Trust Company, N.A. BlackRock Mid Cap Equity Index Fund M | — | — | — | $8.5M | 0.9% |
| BTC MDCP EQ IDX M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4378115 / PN 001 | Common Collective Trust | — | — | $8.5M | 0.9% |
| iShares MSCI Europe, Australasia and Far East (EAFE®) IS MSCI EAFE INTL K International Index Fund Class K | — | — | — | $1.6M | 0.2% |
| BTC US DEBT INDEX M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4395752 / PN 001 | Common Collective Trust | — | — | $999K | 0.1% |
| BTC R2000 INDEX M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4352603 / PN 001 | Common Collective Trust | — | — | $931K | 0.1% |
| BTC LIFEPATH 2025 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2849545 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| HARB CAP APPR CIT 2 HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
