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 | -$37K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Collective investment trust | — | — | — | $500.6M | 24.3% | |
| VANG INST 500 IDX TR |
Common Collective Trust |
| — |
| — |
| $500.6M |
| 24.3% |
| Neuberger Berman Large Cap Value Fund Registered investment company funds | — | — | — | $174.2M | 8.4% |
| Neuberger Berman Genesis Fund Registered investment company funds | — | — | — | $165.9M | 8.0% |
| WELLINGTON GROWTH S3 WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 213 | Common Collective Trust | — | — | $123.0M | 6.0% |
| Neuberger Berman Multi Cap Opportunities Fund Registered investment company funds | — | — | — | $99.8M | 4.8% |
| Fidelity Investments Money Market Treasury Fund Money market fund | — | — | — | $99.2M | 4.8% |
| BlackRock LifePath 2035 Fund Collective investment trust | — | — | — | $65.8M | 3.2% |
| BTC LPTH IDX 2035 W BLACKROCK INST. TRUST COMPANY, N.A. · EIN 87-1053383 / PN 001 | Common Collective Trust | — | — | $65.8M | 3.2% |
| BlackRock LifePath Retirement Fund Collective investment trust | — | — | — | $63.8M | 3.1% |
| BTC LPATH IDX RET W BLACKROCK INST. TRUST COMPANY, N.A. · EIN 87-1103620 / PN 001 | Common Collective Trust | — | — | $63.8M | 3.1% |
| Fidelity Extended Market Index Fund Registered investment company funds | — | — | — | $55.7M | 2.7% |
| BlackRock LifePath 2040 Fund Collective investment trust | — | — | — | $50.5M | 2.5% |
| BTC LPTH IDX 2040 W BLACKROCK INST. TRUST COMPANY, N.A. · EIN 87-1054299 / PN 001 | Common Collective Trust | — | — | $50.5M | 2.5% |
| MFS LARGE CAP VAL 3 MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 003 | Common Collective Trust | — | — | $50.1M | 2.4% |
| BlackRock LifePath 2045 Fund Collective investment trust | — | — | — | $46.9M | 2.3% |
| BTC LPTH IDX 2045 W BLACKROCK INST. TRUST COMPANY, N.A. · EIN 87-1081115 / PN 001 | Common Collective Trust | — | — | $46.9M | 2.3% |
| BlackRock LifePath 2030 Fund Collective investment trust | — | — | — | $41.7M | 2.0% |
| BTC LPTH IDX 2030 W BLACKROCK INST. TRUST COMPANY, N.A. · EIN 87-1035932 / PN 001 | Common Collective Trust | — | — | $41.7M | 2.0% |
| BlackRock LifePath 2050 Fund Collective investment trust | — | — | — | $41.3M | 2.0% |
| BTC LPTH IDX 2050 W BLACKROCK INST. TRUST COMPANY, N.A. · EIN 87-1081397 / PN 001 | Common Collective Trust | — | — | $41.3M | 2.0% |
| Neuberger Berman Equity Income Fund Registered investment company funds | — | — | — | $38.1M | 1.8% |
| BlackRock LifePath 2055 Fund Collective investment trust | — | — | — | $35.7M | 1.7% |
| BTC LPTH IDX 2055 W BLACKROCK INST. TRUST COMPANY, N.A. · EIN 87-1102204 / PN 001 | Common Collective Trust | — | — | $35.7M | 1.7% |
| BrokerageLink Exchange-traded funds | — | — | — | $35.3M | 1.7% |
| Neuberger Berman International Equity Fund Registered investment company funds | — | — | — | $35.0M | 1.7% |
| Neuberger Berman Sustainable Equity Fund Registered investment company funds | — | — | — | $31.3M | 1.5% |
| JPM Global Select Equity Fund Collective investment trust | — | — | — | $29.3M | 1.4% |
| JPM GBL SEL COMM CF JPMORGAN CHASE BANK, N.A. · EIN 82-2394528 / PN 001 | Common Collective Trust | — | — | $29.3M | 1.4% |
| BOSTON TR SM CAP RET BOSTON TRUST WALDEN COMPANY · EIN 83-6501761 / PN 001 | Common Collective Trust | — | — | $24.8M | 1.2% |
| BlackRock LifePath 2060 Fund Collective investment trust | — | — | — | $24.4M | 1.2% |
| BTC LPTH IDX 2060 W BLACKROCK INST. TRUST COMPANY, N.A. · EIN 87-1102365 / PN 001 | Common Collective Trust | — | — | $24.4M | 1.2% |
| Vanguard Institutional Total International Stock Market Index Trust Collective investment trust | — | — | — | $22.8M | 1.1% |
| VG IS TL INTL STK MK VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $22.8M | 1.1% |
| Neuberger Berman High Income Bond Fund Registered investment company funds | — | — | — | $21.6M | 1.0% |
| Neuberger Berman Real Estate Fund Registered investment company funds | — | — | — | $18.4M | 0.9% |
| BrokerageLink Registered investment company funds | — | — | — | $18.4M | 0.9% |
| RBC Emerging Markets Fund Registered investment company funds | — | — | — | $16.5M | 0.8% |
| Fidelity US Bond Index Fund Registered investment company funds | — | — | — | $16.1M | 0.8% |
| METWEST TL RTN BD Z1 SEI TRUST COMPANY · EIN 26-3015340 / PN 030 | Common Collective Trust | — | — | $13.2M | 0.6% |
| BlackRock LifePath 2065 Fund Collective investment trust | — | — | — | $10.6M | 0.5% |
| BTC LPTH IDX 2065 W BLACKROCK INST. TRUST COMPANY, N.A. · EIN 87-1130439 / PN 001 | Common Collective Trust | — | — | $10.6M | 0.5% |
| Neuberger Berman Strategic Income Fund Collective investment trust | — | — | — | $9.6M | 0.5% |
| NB STR MS FX INC E NEUBERGER BERMAN TRUST COMPANY N.A. · EIN 20-4797982 / PN 008 | Common Collective Trust | — | — | $9.6M | 0.5% |
| BrokerageLink Money market fund | — | — | — | $6.9M | 0.3% |
| BLACKROCK MSCI ACWI US INDEX FUND GREAT GRAY TRUST COMPANY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $2.6M | 0.1% |
| Neuberger Berman Absolute Return Multi-Manager Fund Registered investment company funds | — | — | — | $2.2M | 0.1% |
| BrokerageLink Common stock | — | — | — | $1.2M | <0.1% |
| PIMCO International Bond Fund Registered investment company funds | — | — | — | $941K | <0.1% |
| Blackstone Alternative Multi-Strategy Fund Registered investment company funds | — | — | — | $491K | <0.1% |
| Vanguard International Bond Index Fund Registered investment company funds | — | — | — | $487K | <0.1% |
| BTC LIFEPATH 2035 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2849635 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| WT CIF II GROWTH 2 WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 033 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC LIFEPATH RET O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2859118 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC LIFEPATH 2050 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2859039 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| WB EMERG MKTS LDR 3 GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC LIFEPATH 2045 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2858957 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC LIFEPATH 2040 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2858930 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC LIFEPATH 2060 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1996611 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC LIFEPATH 2055 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2859078 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC LIFEPATH 2065 O BLACKROCK INST. TRUST COMPANY, N. A · EIN 84-1858562 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC LIFEPATH 2030 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2849592 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC LIFEPATH 2025 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2849545 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
