Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INSTL TRUST COMPANY NA | 94-3112180 | — | INVESTMENT MANAGER | $318K | — |
| ALIGHT FINANCIAL ADVISORS, LLC | 82-1061233 | — | PARTICIPANT INV. ADVISOR | $187K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 94-3112180 / PN 001 | Common Collective Trust | — | $180.7M | $247.4M | 25.9% | |
| BLACKROCK LIFEPATH INDEX RET FUND |
Common Collective Trust |
| — |
| — |
| $141.6M |
| 14.8% |
| BLACKROCK LIFEPATH INDEX 2030 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 94-3112180 / PN 001 | Common Collective Trust | — | — | $110.4M | 11.6% |
| BlackRock Institutional Trust Company NA 3,045,184 units of BlackRock LifePath Index Retirement | — | — | $72.7M | $81.2M | 8.5% |
| BLACKROCK LIFEPATH INDEX 2040 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 94-3112180 / PN 001 | Common Collective Trust | — | — | $79.8M | 8.4% |
| Fund BlackRock Institutional Trust Company NA 2,064,893 units of BlackRock LifePath Index 2030 Fund | — | — | $44.5M | $66.4M | 7.0% |
| BlackRock Institutional Trust Company NA 1,602,127 units of BlackRock LifePath Index 2040 Fund | — | — | $38.2M | $60.6M | 6.3% |
| BlackRock Institutional Trust Company NA 2,265,341 units of BlackRock LifePath Index Retirement | — | — | $48.0M | $60.4M | 6.3% |
| RUSSELL SMALL MID CAP INDEX SL SRS STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 019 | Common Collective Trust | — | $45.2M | $54.5M | 5.7% |
| BLACKROCK LIFEPATH INDEX 2050 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 94-3112180 / PN 001 | Common Collective Trust | — | — | $53.4M | 5.6% |
| BlackRock Institutional Trust Company NA 1,476,975 units of BlackRock LifePath Index 2050 Fund | — | — | $29.5M | $46.2M | 4.8% |
| Fund* BlackRock Institutional Trust Company NA 1,365,229 units of BlackRock LifePath Index 2030 | — | — | $25.1M | $43.9M | 4.6% |
| Capital Research and Management Company 1,161,701 shares of American Balanced Fund | — | — | $33.6M | $39.9M | 4.2% |
| BLACKROCK LIFEPATH INDEX 2035 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 94-3112180 / PN 001 | Common Collective Trust | — | — | $35.0M | 3.7% |
| Fund* BlackRock Institutional Trust Company NA 948,896 units of BlackRock LifePath Index 2035 Fund* | — | — | $28.4M | $30.9M | 3.2% |
| HARDING LOEVNER INTERNATIONAL FUND HARDING LOEVNER · EIN 27-6075499 / PN 003 | Common Collective Trust | — | $24.1M | $29.3M | 3.1% |
| Dodge & Cox 1,847,782 shares of Dodge & Cox Income Fund | — | — | $24.4M | $22.9M | 2.4% |
| Genworth Life and Annuity Insurance Company 783,482 units of ClearCourse® Group Variable Annuity | — | — | $8.8M | $22.6M | 2.4% |
| Trust Fund | — | — | $22.2M | $22.2M | 2.3% |
| T ROWE PRICE STABLE VALUE CTF T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $22.2M | 2.3% |
| BlackRock Institutional Trust Company NA 509,787 units of BlackRock LifePath Index 2040 Fund* | — | — | $10.7M | $19.3M | 2.0% |
| BLACKROCK SHORT-TERM INVSTMNT FND BLACKROCK FUND ADVISORS · EIN 94-3112180 / PN 001 | Common Collective Trust | — | $18.9M | $18.9M | 2.0% |
| BLACKROCK LIFEPATH INDEX 2045 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 94-3112180 / PN 001 | Common Collective Trust | — | — | $15.2M | 1.6% |
| BLACKROCK EAFE EQUITY INDEX FUND BLACKROCK FUND ADVISORS · EIN 94-3112180 / PN 001 | Common Collective Trust | — | $10.6M | $10.7M | 1.1% |
| BLACKROCK LIFEPATH INDEX 2060 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 94-3112180 / PN 001 | Common Collective Trust | — | — | $10.4M | 1.1% |
| BlackRock Institutional Trust Company NA 279,888 units of BlackRock LifePath Index 2045 Fund* | — | — | $9.0M | $10.3M | 1.1% |
| BlackRock Institutional Trust Company NA 368,220 units of BlackRock LifePath Index 2060 Fund | — | — | $6.8M | $8.8M | 0.9% |
| stock | — | — | $5.1M | $8.0M | 0.8% |
| 10.5% and maturity dates through December 2029 | — | — | $7.8M | $7.8M | 0.8% |
| BlackRock Institutional Trust Company NA 231,241 units of BlackRock LifePath Index 2050 Fund* | — | — | $4.7M | $7.2M | 0.8% |
| STATE STREET US BOND INDEX SL SF CL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 477 | Common Collective Trust | — | $6.4M | $6.4M | 0.7% |
| BLACKROCK LIFEPATH INDEX 2055 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 94-3112180 / PN 001 | Common Collective Trust | — | — | $6.2M | 0.7% |
| BlackRock Institutional Trust Company NA 130,698 units of BlackRock LifePath Index 2045 Fund | — | — | $4.1M | $4.8M | 0.5% |
| BlackRock Institutional Trust Company NA 124,879 units of BlackRock LifePath Index 2035 Fund | — | — | $3.7M | $4.1M | 0.4% |
| BlackRock Institutional Trust Company NA 88,009 units of BlackRock LifePath Index 2055 Fund* | — | — | $3.0M | $3.6M | 0.4% |
| BlackRock Institutional Trust Company NA 64,226 units of BlackRock LifePath Index 2055 Fund | — | — | $2.3M | $2.6M | 0.3% |
| BLACKROCK LIFEPATH INDEX 2065 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 94-3112180 / PN 001 | Common Collective Trust | — | — | $2.2M | 0.2% |
| BlackRock Institutional Trust Company NA 120,156 units of BlackRock LifePath Index 2065 Fund | — | — | $1.9M | $2.1M | 0.2% |
| BlackRock Institutional Trust Company NA 67,532 units of BlackRock LifePath Index 2060 Fund* | — | — | $1.3M | $1.6M | 0.2% |
| The Bank of New York Mellon Interest-bearing cash | — | — | $219K | $219K | <0.1% |
| BlackRock Institutional Trust Company NA 6,035 units of BlackRock LifePath Index 2065 Fund* | — | — | $88K | $103K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2070 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 94-3112180 / PN 001 | Common Collective Trust | — | $44K | $43K | <0.1% |
| The Bank of New York Mellon Interest-bearing cash* | — | — | $10K | $10K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2025 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 94-3112180 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
