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 | $38K | — |
| 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 | — | — | $3.6M | 10.5% |
| Indirect comp |
|---|
| WEALTH MANAGEMENT SYSTEMS INC | 22-3734996 | — | NONE | $0 | — |
| SS TRGT RET 2035 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 024 | Common Collective Trust | — | — | $3.4M | 10.1% |
| SS TRGT RET 2030 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 023 | Common Collective Trust | — | — | $3.3M | 9.8% |
| SS TRGT RET 2040 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 025 | Common Collective Trust | — | — | $2.9M | 8.4% |
| SS TRGT RET 2025 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 022 | Common Collective Trust | — | — | $2.6M | 7.6% |
| SP 500 INDEX PL CL F GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $2.4M | 7.1% |
| SS TRGT RET 2045 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 026 | Common Collective Trust | — | — | $2.0M | 5.8% |
| SS TRGT RET 2050 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 027 | Common Collective Trust | — | — | $1.7M | 5.0% |
| SS TRGT RET 2020 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 021 | Common Collective Trust | — | — | $1.6M | 4.6% |
| NT COLLECTIVE GOVERNMENT STIF | — | — | — | $1.5M | 4.5% |
| SS TRGT RET 2055 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 028 | Common Collective Trust | — | — | $1.5M | 4.3% |
| GALLIARD STBLE RTN X WELLS FARGO BANK, N.A. · EIN 82-6843145 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.2% |
| BTC TOTAL RETURN L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 93-2706044 / PN 001 | Common Collective Trust | — | — | $952K | 2.8% |
| VANG IS TOT INTL STK VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $926K | 2.7% |
| INVESVO GOVERNMENT LIQUIDITY FUND | — | — | — | $908K | 2.7% |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $901K | 2.7% |
| SS TRGT RET 2060 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 029 | Common Collective Trust | — | — | $836K | 2.5% |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $781K | 2.3% |
| SP EXT MKT IDX CL F GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $723K | 2.1% |
| INVESVO GOVERNMENT LIQUIDITY FUND | — | — | — | $711K | 2.1% |
| NT COLLECTIVE GOVERNMENT STIF | — | — | $389K | $657K | 1.9% |
| DH LARGE CAP FEE L GREAT GRAY TRUST COMPANY, LLC · EIN 20-4705609 / PN 059 | Common Collective Trust | — | — | $657K | 1.9% |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $643K | 1.9% |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $534K | 1.6% |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $503K | 1.5% |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $467K | 1.4% |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $390K | 1.1% |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $321K | 0.9% |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $318K | 0.9% |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $316K | 0.9% |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $316K | 0.9% |
| SS TRGT RET INC IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $304K | 0.9% |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $298K | 0.9% |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $284K | 0.8% |
| RUSSELL SMALL/MID CAP R INDX SL S | — | — | — | $218K | 0.6% |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $214K | 0.6% |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $207K | 0.6% |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $182K | 0.5% |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $179K | 0.5% |
| SS TRGT RET 2065 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 045 | Common Collective Trust | — | — | $176K | 0.5% |
| U.S. LONG GOVT BOND INDX SL SF CL I | — | — | — | $168K | 0.5% |
| MFS GLOBAL EQUITY 3A MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 008 | Common Collective Trust | — | — | $160K | 0.5% |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $159K | 0.5% |
| RUSSELL SMALL/MID CAP R INDX SL SF | — | — | — | $133K | 0.4% |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $130K | 0.4% |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $110K | 0.3% |
| RUSSELL SMALL/MID CAP R INDX SL S | — | — | — | $107K | 0.3% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $91K | 0.3% |
| U.S. LONG GOVT BOND INDX SL SF CLI | — | — | — | $85K | 0.2% |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $84K | 0.2% |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $79K | 0.2% |
| HRDG LVNR INTL EQ M GLOBAL TRUST COMPANY · EIN 27-6075499 / PN 003 | Common Collective Trust | — | — | $73K | 0.2% |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $61K | 0.2% |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $61K | 0.2% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $56K | 0.2% |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $55K | 0.2% |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $41K | 0.1% |
| RUSSELL SMALL/MID CAP R INDX SL S | — | — | — | $41K | 0.1% |
| WT SMID CAP RES EQ 4 WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 157 | Common Collective Trust | — | — | $37K | 0.1% |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $31K | <0.1% |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $21K | <0.1% |
| PIF DVRSD REAL AST 3 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6746540 / PN 001 | Common Collective Trust | — | — | $17K | <0.1% |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $15K | <0.1% |
| NT COLLECTIVE GOVERNMENT STIF | — | — | — | $12K | <0.1% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $11K | <0.1% |
| RUSSELL SMALL/MID CAP R INDX SL S | — | — | — | $8K | <0.1% |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $0 | <0.1% |
| HRDG LVNR INTL BN GLOBAL TRUST COMPANY · EIN 27-6075499 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| PIF DVRSD RA CIT T1 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 46-0743367 / PN 001 | Common Collective Trust | — | — | $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% |
