Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ORIENTAL BANK & TRUST | 66-0259436 | — | TRUSTEE | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 |
|---|---|---|---|---|---|---|
| VG INST 500 IDX TR A VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust |
| MORGAN STANLEY DOMESTIC HOLDINGS IN | 20-8764829 | — | OTHER | $29K | — |
| NPPG RECORD KEEPING | 92-1404819 | — | OTHER | $14K | — |
| — |
| — |
| $3.2M |
| 3.3% |
| TRP LRG CAP GR TR F T. ROWE PRICE TRUST COMPANY · EIN 37-1943656 / PN 001 | Common Collective Trust | — | — | $2.1M | 2.2% |
| ELEVANCE HEALTH DC MT ATH HOLDING COMPANY, LLC · EIN 39-2126045 / PN 001 | Master Trust | — | — | $1.5M | 1.5% |
| MFS LARGE CAP VAL 5 MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 003 | Common Collective Trust | — | — | $850K | 0.9% |
| MFS INTL EQUITY 3A MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $544K | 0.6% |
| VG IS TOT BD MKT IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6565712 / PN 002 | Common Collective Trust | — | — | $448K | 0.5% |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $309K | 0.3% |
| VG IS EXT MKT IDX A VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $236K | 0.2% |
| SS REAL ASSET C STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $174K | 0.2% |
| S&P GLOBAL LARGEMIDCAP NATURAL RESO | — | — | — | $44K | <0.1% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $44K | <0.1% |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL | — | — | — | $35K | <0.1% |
| S&P GLOBAL INFRASTRUCTURE INDEX NL | — | — | — | $35K | <0.1% |
| REIT INDX NL SF CL A CMX2 | — | — | — | $17K | <0.1% |
