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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SS&C | 04-3157927 | — | NONE | $0 | — |
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 | — | — | $24.2M |
| 19.8% |
| State Street Target Retirement 2035 Securities Lending Series Fund - Class IV Common Collective Trust | — | — | — | $14.5M | 11.9% |
| SS TRGT RET 2035 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 024 | Common Collective Trust | — | — | $14.5M | 11.9% |
| State Street Target Retirement 2045 Securities Lending Series Fund - Class IV Common Collective Trust | — | — | — | $11.7M | 9.6% |
| SS TRGT RET 2045 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 026 | Common Collective Trust | — | — | $11.7M | 9.6% |
| State Street Target Retirement 2050 Securities Lending Series Fund - Class IV Common Collective Trust | — | — | — | $10.6M | 8.7% |
| SS TRGT RET 2050 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 027 | Common Collective Trust | — | — | $10.6M | 8.7% |
| State Street Target Retirement 2030 Securities Lending Series Fund - Class IV Common Collective Trust | — | — | — | $8.6M | 7.0% |
| SS TRGT RET 2030 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 023 | Common Collective Trust | — | — | $8.6M | 7.0% |
| SP 500 INDEX PL CL F GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $8.5M | 7.0% |
| State Street Target Retirement 2040 Securities Lending Series Fund - Class IV Common Collective Trust | — | — | — | $8.0M | 6.6% |
| SS TRGT RET 2040 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 025 | Common Collective Trust | — | — | $8.0M | 6.6% |
| State Street Target Retirement 2055 Securities Lending Series Fund - Class IV Common Collective Trust | — | — | — | $6.7M | 5.5% |
| SS TRGT RET 2055 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 028 | Common Collective Trust | — | — | $6.7M | 5.5% |
| Galliard Stable Return Fund X Common Collective Trust | — | — | — | $4.4M | 3.6% |
| GALLIARD STBLE RTN X SEI TRUST COMPANY · EIN 82-6843145 / PN 001 | Common Collective Trust | — | — | $4.4M | 3.6% |
| SP EXT MKT IDX CL F GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $4.4M | 3.6% |
| Spartan Extended Market Index Pool F Fund Common Collective Trust | — | — | — | $4.4M | 3.6% |
| State Street Target Retirement 2025 Securities Lending Series Fund - Class IV Common Collective Trust | — | — | — | $3.0M | 2.5% |
| SS TRGT RET 2025 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 022 | Common Collective Trust | — | — | $3.0M | 2.5% |
| State Street Target Retirement 2060 Securities Lending Series Fund - Class IV Common Collective Trust | — | — | — | $2.8M | 2.3% |
| SS TRGT RET 2060 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 029 | Common Collective Trust | — | — | $2.8M | 2.3% |
| Fidelity Investments Money Market Government Portfolio - Institutional Class Money Market Funds | — | — | — | $2.4M | 2.0% |
| DH LARGE CAP FEE L GREAT GRAY TRUST COMPANY, LLC · EIN 20-4705609 / PN 059 | Common Collective Trust | — | — | $2.3M | 1.9% |
| State Street Target Retirement Income Securities Lending Series Fund - Class IV Common Collective Trust | — | — | — | $1.1M | 0.9% |
| SS TRGT RET INC IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $1.1M | 0.9% |
| State Street Target Retirement 2020 Securities Lending Series Fund - Class IV Common Collective Trust | — | — | — | $997K | 0.8% |
| SS TRGT RET 2020 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 021 | Common Collective Trust | — | — | $997K | 0.8% |
| Fidelity U.S. Bond Index Fund Mutual Funds | — | — | — | $940K | 0.8% |
| State Street Target Retirement 2065 Securities Lending Series Fund - Class IV Common Collective Trust | — | — | — | $790K | 0.6% |
| SS TRGT RET 2065 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 045 | Common Collective Trust | — | — | $790K | 0.6% |
| MFS GLOBAL EQUITY 3A MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 008 | Common Collective Trust | — | — | $658K | 0.5% |
| BTC TOTAL RETURN L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 93-2706044 / PN 001 | Common Collective Trust | — | — | $617K | 0.5% |
| Harding Loevner International Equity Fund USD Class M Common Collective Trust | — | — | — | $571K | 0.5% |
| HRDG LVNR INTL EQ M GLOBAL TRUST COMPANY · EIN 27-6075499 / PN 003 | Common Collective Trust | — | — | $571K | 0.5% |
| WT SMID CAP RES EQ 4 WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 157 | Common Collective Trust | — | — | $228K | 0.2% |
| Vanguard Total International Stock Index Funds Common Collective Trust | — | — | — | $210K | 0.2% |
| VANG IS TOT INTL STK VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $210K | 0.2% |
| PIF DVRSD REAL AST 3 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 46-0743367 / PN 001 | Common Collective Trust | — | — | $87 | <0.1% |
| BTC TOTAL RET BOND M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1236644 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
