Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $82K | — |
| AON | — | CHICAGO, IL | NONE | $60K | — |
| CROWE LLC | — | CHICAGO, IL | NONE | $17K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $121 | — |
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 |
|---|---|---|---|---|---|---|
| AON HEWITT GROWTH FUND AON TRUST COMPANY · EIN 37-6543784 / PN 009 | Common Collective Trust | — | — | $24.8M | 23.1% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $21.1M | 19.7% |
| STATE STREET TRGT RET 2035 IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 35-6528132 / PN 024 | Common Collective Trust | — | — | $8.9M | 8.2% |
| STATE STREET S&P 500 INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $8.8M | 8.2% |
| STATE STREET TRGT RET 2030 IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 35-6528132 / PN 023 | Common Collective Trust | — | — | $7.6M | 7.1% |
| STATE STREET TRGT RET 2040 IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 35-6528132 / PN 025 | Common Collective Trust | — | — | $6.6M | 6.2% |
| STATE STREET TRGT RET 2025 IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 35-6528132 / PN 022 | Common Collective Trust | — | — | $5.8M | 5.4% |
| STATE STREET TRGT RET 2045 IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 35-6528132 / PN 026 | Common Collective Trust | — | — | $4.6M | 4.3% |
| participants 8.50%, various maturities | — | — | — | $3.3M | 3.1% |
| STATE STREET TRGT RET 2050 IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 35-6528132 / PN 027 | Common Collective Trust | — | — | $2.8M | 2.6% |
| STATE ST SMMID CAP IDX CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $2.0M | 1.8% |
| AON HEWITT INCOME FUND AON TRUST COMPANY · EIN 37-6543784 / PN 010 | Common Collective Trust | — | — | $1.9M | 1.7% |
| STATE STREET TRGT RET INC IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 35-6528132 / PN 030 | Common Collective Trust | — | — | $1.8M | 1.7% |
| Various Self-Directed Brokerage Account | — | — | — | $1.8M | 1.6% |
| STATE STREET TRGT RET 2055 IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 35-6528132 / PN 028 | Common Collective Trust | — | — | $1.5M | 1.4% |
| STATE STREET TRGT RET 2020 IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 35-6528132 / PN 021 | Common Collective Trust | — | — | $1.1M | 1.1% |
| STATE STREET U.S. BOND INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $920K | 0.9% |
| STATE ST GL ALL CP EQ EX US ID STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $712K | 0.7% |
| STATE STREET TRGT RET 2060 IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 35-6528132 / PN 029 | Common Collective Trust | — | — | $504K | 0.5% |
| STATE STREET TRGT RET 2065 IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 35-6528132 / PN 045 | Common Collective Trust | — | — | $449K | 0.4% |
| AON HEWITT INFLATION FUND AON TRUST COMPANY · EIN 37-6543784 / PN 011 | Common Collective Trust | — | — | $429K | 0.4% |
| US Treasury Money Market Mutual US Treasury Fund | — | — | — | $8K | <0.1% |
