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 | $20K | — |
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $5K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $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 |
|---|---|---|---|---|---|---|
| STATE ST TARGET RETIRE 2030 K | Registered Investment Companies | — | — | $1.8M | 25.8% |
| STATE ST TARGET RETIRE 2035 K | Registered Investment Companies | — | — | $1.3M | 18.9% |
| STATE ST TARGET RETIRE 2040 K | Registered Investment Companies | — | — | $878K | 12.4% |
| STATE ST TARGET RETIRE 2025 K | Registered Investment Companies | — | — | $703K | 9.9% |
| STATE ST TARGET RETIRE 2045 K | Registered Investment Companies | — | — | $443K | 6.2% |
| STATE ST TARGET RETIRE 2050 K | Registered Investment Companies | — | — | $427K | 6.0% |
| FIRST EAGLE GLOBAL R6 | Registered Investment Companies | — | — | $139K | 2.0% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $134K | 1.9% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $132K | 1.9% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $127K | 1.8% |
| DFA SHORT DUR REAL RTN INST | Registered Investment Companies | — | — | $125K | 1.8% |
| STATE ST TARGET RETIRE 2060 K | Registered Investment Companies | — | — | $114K | 1.6% |
| FID 500 IND | Registered Investment Companies | — | — | $77K | 1.1% |
| STATE ST TARGET RETIRE 2055 K | Registered Investment Companies | — | — | $71K | 1.0% |
| FIRST EAGLE GOLD R6 | Registered Investment Companies | — | — | $56K | 0.8% |
| STATE ST TARGET RETIRE 2020 K | Registered Investment Companies | — | — | $56K | 0.8% |
| FIDELITY NASDAQ COMPOSITE IDX | Registered Investment Companies | — | — | $53K | 0.8% |
| FIDELITY ADVISOR ENERGY Z | Registered Investment Companies | — | — | $47K | 0.7% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $22K | 0.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $20K | 0.3% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $9K | 0.1% |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $5K | <0.1% |
| FID ST TREAS BOND INDX | Registered Investment Companies | — | — | $4K | <0.1% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
