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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
| 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 |
|---|---|---|---|---|---|---|
| FID GR CO POOL CL O FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $5.8M | 23.1% |
| Indirect comp |
|---|
| SS&C | 04-3157927 | — | NONE | $0 | — |
| SS TRGT RET 2025 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 022 | Common Collective Trust | — | — | $3.2M | 12.9% |
| SS TRGT RET 2030 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 023 | Common Collective Trust | — | — | $2.2M | 8.9% |
| SP 500 INDEX PL CL F GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $1.9M | 7.4% |
| SS TRGT RET 2040 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 025 | Common Collective Trust | — | — | $1.8M | 7.0% |
| SS TRGT RET 2035 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 024 | Common Collective Trust | — | — | $1.7M | 6.9% |
| NT COLLECTIVE GOVERNMENT STIF | — | — | — | $1.2M | 4.7% |
| GALLIARD STBLE RTN X SEI TRUST COMPANY · EIN 82-6843145 / PN 001 | Common Collective Trust | — | — | $947K | 3.8% |
| SP EXT MKT IDX CL F GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $894K | 3.6% |
| INVESVO GOVERNMENT LIQUIDITY FUND | — | — | — | $880K | 3.5% |
| SS TRGT RET 2045 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 026 | Common Collective Trust | — | — | $726K | 2.9% |
| NT COLLECTIVE GOVERNMENT STIF | — | — | $429K | $725K | 2.9% |
| DH LARGE CAP FEE L GREAT GRAY TRUST COMPANY, LLC · EIN 20-4705609 / PN 059 | Common Collective Trust | — | — | $725K | 2.9% |
| INVESVO GOVERNMENT LIQUIDITY FUND | — | — | — | $701K | 2.8% |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $671K | 2.7% |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $632K | 2.5% |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $604K | 2.4% |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $586K | 2.3% |
| SS TRGT RET 2020 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 021 | Common Collective Trust | — | — | $542K | 2.2% |
| SS TRGT RET 2050 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 027 | Common Collective Trust | — | — | $525K | 2.1% |
| HRDG LVNR INTL EQ M GLOBAL TRUST COMPANY · EIN 27-6075499 / PN 003 | Common Collective Trust | — | — | $524K | 2.1% |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $524K | 2.1% |
| SS TRGT RET INC IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $491K | 2.0% |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $489K | 1.9% |
| BTC TOTAL RETURN L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 93-2706044 / PN 001 | Common Collective Trust | — | — | $457K | 1.8% |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $431K | 1.7% |
| SS TRGT RET 2055 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 028 | Common Collective Trust | — | — | $236K | 0.9% |
| SS TRGT RET 2060 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 029 | Common Collective Trust | — | — | $234K | 0.9% |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $228K | 0.9% |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $225K | 0.9% |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $213K | 0.8% |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $163K | 0.6% |
| RUSSELL SMALL/MID CAP R INDX SL S | — | — | — | $146K | 0.6% |
| VANG IS TOT INTL STK VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $139K | 0.6% |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $139K | 0.6% |
| RUSSELL SMALL/MID CAP R INDX SL S | — | — | — | $135K | 0.5% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $115K | 0.5% |
| U.S. LONG GOVT BOND INDX SL SF CL I | — | — | — | $113K | 0.4% |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $109K | 0.4% |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $109K | 0.4% |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $98K | 0.4% |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $98K | 0.4% |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $98K | 0.4% |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $90K | 0.4% |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $89K | 0.4% |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $83K | 0.3% |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $74K | 0.3% |
| MFS GLOBAL EQUITY 3A MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 008 | Common Collective Trust | — | — | $69K | 0.3% |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $67K | 0.3% |
| SS TRGT RET 2065 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 045 | Common Collective Trust | — | — | $60K | 0.2% |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $56K | 0.2% |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $55K | 0.2% |
| WT SMID CAP RES EQ 4 WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 157 | Common Collective Trust | — | — | $54K | 0.2% |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $49K | 0.2% |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $38K | 0.2% |
| RUSSELL SMALL/MID CAP R INDX SL SF | — | — | — | $37K | 0.1% |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $34K | 0.1% |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $27K | 0.1% |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $25K | <0.1% |
| U.S. LONG GOVT BOND INDX SL SF CLI | — | — | — | $24K | <0.1% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $19K | <0.1% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $17K | <0.1% |
| NT COLLECTIVE GOVERNMENT STIF | — | — | — | $14K | <0.1% |
| RUSSELL SMALL/MID CAP R INDX SL S | — | — | — | $14K | <0.1% |
| RUSSELL SMALL/MID CAP R INDX SL S | — | — | — | $13K | <0.1% |
| PIF DVRSD REAL AST 3 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 46-0743367 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $0 | <0.1% |
| BTC TOTAL RET BOND M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1236644 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
