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 | $35K | — |
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 | |||||
|---|---|---|---|---|---|---|
| State Street | Other securities | — | — | $8.2M | 11.7% | |
| SS TRGT RET 2030 VI STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 316 | Common Collective Trust | — | — | $8.2M | 11.7% | |
| Fidelity Investments | Other securities | — | — | $7.1M | 10.0% | |
| State Street | Other securities | — | — | $6.4M | 9.1% | |
| SS TRGT RET 2035 VI STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 317 | Common Collective Trust | — | — | $6.4M | 9.1% | |
| Vanguard | Other securities | — | — | $6.3M | 9.0% | |
| State Street | Other securities | — | — | $5.8M | 8.3% | |
| SS TRGT RET 2045 VI STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 319 | Common Collective Trust | — | — | $5.8M | 8.3% | |
| State Street | Other securities | — | — | $4.7M | 6.6% | |
| SS TRGT RET 2050 VI STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 320 | Common Collective Trust | — | — | $4.7M | 6.6% | |
| State Street | Other securities | — | — | $4.6M | 6.5% | |
| SS TRGT RET 2040 VI STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 318 | Common Collective Trust | — | — | $4.6M | 6.5% | |
| SS TRGT RET 2025 VI STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 315 | Common Collective Trust | — | — | $3.5M | 4.9% | |
| State Street | Other securities | — | — | $3.5M | 4.9% | |
| State Street | Other securities | — | — | $3.4M | 4.8% | |
| SS TRGT RET 2055 VI STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 325 | Common Collective Trust | — | — | $3.4M | 4.8% | |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $3.1M | 4.5% | |
| Vanguard | Other securities | — | — | $2.8M | 4.0% | |
| Dodge & Cox | Other securities | — | — | $2.3M | 3.2% | |
| State Street | Other securities | — | — | $2.1M | 3.0% | |
| SS TRGT RET 2020 VI STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 314 | Common Collective Trust | — | — | $2.1M | 3.0% | |
| State Street | Other securities | — | — | $1.6M | 2.3% | |
| SS TRGT RET 2060 VI STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 454 | Common Collective Trust | — | — | $1.6M | 2.3% | |
| Dodge & Cox | Other securities | — | — | $1.5M | 2.1% | |
| Notes receivable from participants | Other securities | — | — | $1.2M | 1.7% | |
| Vanguard | Other securities | — | — | $1.2M | 1.6% | |
| The American Funds | Other securities | — | — | $1.2M | 1.6% | |
| Cohen & Steers | Other securities | — | — | $774K | 1.1% | |
| JP Morgan | Other securities | — | — | $701K | 1.0% | |
| Vanguard | Other securities | — | — | $657K | 0.9% | |
| State Street | Other securities | — | — | $655K | 0.9% | |
| SS TRGT RET INC VI STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 326 | Common Collective Trust | — | — | $655K | 0.9% | |
| Vanguard | Other securities | — | — | $476K | 0.7% | |
| State Street | Other securities | — | — | $307K | 0.4% | |
| SS TRGT RET 2065 VI STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 049 | Common Collective Trust | — | — | $307K | 0.4% | |
| Fidelity Investments | Other securities | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
