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 | $568K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 30-0282430 | — | INVESTMENT ADVISOR | $89K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| SS S&P 500 INDEX N STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 306 | Common Collective Trust |
| Indirect comp |
|---|
| SCHNEIDER DOWNS & CO., INC. | 25-1408703 | — | ACCOUNTANT/AUDITOR | $32K | — |
| — |
| — |
| $148.0M |
| 27.7% |
| Fidelity Managed Income Portfolio II N/A | — | — | — | $47.6M | 8.9% |
| MIP II CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $47.6M | 8.9% |
| State Street Global Advisors Target Retirement 2030 Fund N/A | — | — | — | $43.4M | 8.1% |
| SS TRGT RET 2030 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 492 | Common Collective Trust | — | — | $43.4M | 8.1% |
| State Street Global Advisors Target Retirement 2035 Fund N/A | — | — | — | $35.1M | 6.6% |
| SS TRGT RET 2035 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 499 | Common Collective Trust | — | — | $35.1M | 6.6% |
| GWK SMALL/MID CAP GLOBAL TRUST COMPANY · EIN 37-6558781 / PN 001 | Common Collective Trust | — | — | $31.0M | 5.8% |
| State Street Global Advisors Target Retirement 2040 Fund N/A | — | — | — | $29.4M | 5.5% |
| SS TRGT RET 2040 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 493 | Common Collective Trust | — | — | $29.4M | 5.5% |
| State Street Global Advisors Target Retirement 2025 Fund N/A | — | — | — | $25.7M | 4.8% |
| SS TRGT RET 2025 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 498 | Common Collective Trust | — | — | $25.7M | 4.8% |
| MFS INTL EQUITY 3A MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $24.2M | 4.5% |
| State Street Global Advisors Target Retirement 2055 Fund N/A | — | — | — | $22.8M | 4.3% |
| SS TRGT RET 2055 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 005 | Common Collective Trust | — | — | $22.8M | 4.3% |
| State Street Global Advisors Target Retirement 2045 Fund N/A | — | — | — | $21.2M | 4.0% |
| SS TRGT RET 2045 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 001 | Common Collective Trust | — | — | $21.2M | 4.0% |
| State Street Global Advisors Target Retirement 2050 Fund N/A | — | — | — | $19.7M | 3.7% |
| SS TRGT RET 2050 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 002 | Common Collective Trust | — | — | $19.7M | 3.7% |
| Participant Loans Interest rates ranging from 4.25% - | Participant loans | — | — | $16.5M | 3.1% |
| State Street Global Advisors Target Retirement 2060 Fund N/A | — | — | — | $14.9M | 2.8% |
| SS TRGT RET 2060 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 008 | Common Collective Trust | — | — | $14.9M | 2.8% |
| Black Rock Core Bond Portfolio N/A | — | — | — | $14.9M | 2.8% |
| Fidelity Self-directed brokerage accounts N/A | — | — | — | $13.5M | 2.5% |
| State Street Global Advisors Target Retirement 2020 Fund N/A | — | — | — | $8.0M | 1.5% |
| SS TRGT RET 2020 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 491 | Common Collective Trust | — | — | $8.0M | 1.5% |
| State Street Global Advisors Russel Small-Mid Cap N/A | — | — | — | $6.5M | 1.2% |
| SS RSL SMMDCP IDX C STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 167 | Common Collective Trust | — | — | $6.5M | 1.2% |
| State Street Global Advisors Target Retirement 2065 Fund N/A | — | — | — | $6.0M | 1.1% |
| SS TRGT RET 2065 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 046 | Common Collective Trust | — | — | $6.0M | 1.1% |
| State Street Global Advisors Target Retirement Income Fund N/A | — | — | — | $1.8M | 0.3% |
| SS TRGT RET INC V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 490 | Common Collective Trust | — | — | $1.8M | 0.3% |
| SS US BOND INDEX C STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 178 | Common Collective Trust | — | — | $1.7M | 0.3% |
| PIMCO Inflation Response MultiAsset N/A | — | — | — | $1.6M | 0.3% |
| State Street Global Advisors Global All Cap Equity N/A | — | — | — | $875K | 0.2% |
| SS GACEQ EX-US IDX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $875K | 0.2% |
| Fidelity Government Money Market N/A | — | — | — | $370K | <0.1% |
| TRP STRUC RSRCH TR G T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
