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 | $67K | — |
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 Street State Street Target Retirement 2035 Non-Lending Class M | — | — | — | $8.1M | 17.9% | |
| SS TRGT RET 2035 M |
Common Collective Trust |
| — |
| — |
| $8.1M |
| 17.9% |
| State Street State Street Target Retirement 2030 Non-Lending Class M | — | — | — | $7.3M | 16.1% |
| SS TRGT RET 2030 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 434 | Common Collective Trust | — | — | $7.3M | 16.1% |
| State Street State Street Target Retirement 2040 Non-Lending Class M | — | — | — | $6.1M | 13.6% |
| SS TRGT RET 2040 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 436 | Common Collective Trust | — | — | $6.1M | 13.6% |
| State Street State Street Equity 500 Index Fund Class K | — | — | — | $4.7M | 10.4% |
| State Street State Street Target Retirement 2045 Non-Lending Class M | — | — | — | $3.9M | 8.6% |
| SS TRGT RET 2045 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 437 | Common Collective Trust | — | — | $3.9M | 8.6% |
| State Street State Street Target Retirement 2025 Non-Lending Class M | — | — | — | $3.6M | 8.1% |
| SS TRGT RET 2025 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 433 | Common Collective Trust | — | — | $3.6M | 8.1% |
| State Street State Street Target Retirement 2050 Non-Lending Class M | — | — | — | $3.5M | 7.7% |
| SS TRGT RET 2050 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 438 | Common Collective Trust | — | — | $3.5M | 7.7% |
| State Street State Street Target Retirement 2020 Non-Lending Class M | — | — | — | $1.8M | 3.9% |
| SS TRGT RET 2020 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 432 | Common Collective Trust | — | — | $1.8M | 3.9% |
| State Street State Street Target Retirement 2055 Non-Lending Class M | — | — | — | $1.5M | 3.4% |
| SS TRGT RET 2055 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 439 | Common Collective Trust | — | — | $1.5M | 3.4% |
| State Street State Street Small/Mid Cap Equity Index Fund Class K | — | — | — | $742K | 1.6% |
| The Lincoln National Life Insurance Company Lincoln Stable Value Account | — | — | — | $699K | 1.5% |
| Fidelity Investments Fidelity Investments Money Market Government - Institutional | — | — | — | $690K | 1.5% |
| State Street State Street Target Retirement Income Non-Lending Class M | — | — | — | $498K | 1.1% |
| SS TRGT RET INC M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 440 | Common Collective Trust | — | — | $498K | 1.1% |
| State Street State Street Target Retirement 2060 Non-Lending Class M | — | — | — | $455K | 1.0% |
| SS TRGT RET 2060 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 424 | Common Collective Trust | — | — | $455K | 1.0% |
| State Street State Street Global All Cap Equity ex-U.S. Index Fund Class K | — | — | — | $353K | 0.8% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $338K | 0.7% |
| Harbor Capital Harbor Capital Appreciation CIT Class R | — | — | — | $334K | 0.7% |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $334K | 0.7% |
| State Street State Street Aggregate Bond Index Fund Class K | — | — | — | $202K | 0.4% |
| American Funds American Funds Capital World Growth and Income Fund R-6 | — | — | — | $87K | 0.2% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $73K | 0.2% |
| Principal SmallCap Value Fund II Class R-6 | — | — | — | $64K | 0.1% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $63K | 0.1% |
| Great Gray Trust Company MFS Mid Cap Value Fund CT | — | — | — | $47K | 0.1% |
| Baron Capital Baron Small Cap Fund Institutional Class | — | — | — | $41K | <0.1% |
| SS TRGT RET 2065 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 044 | Common Collective Trust | — | — | $32K | <0.1% |
| State Street State Street Target Retirement 2065 Non-Lending Class M | — | — | — | $32K | <0.1% |
| Great Gray Trust Company MFS Large Cap Value CIT Class CT | — | — | — | $16K | <0.1% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $7K | <0.1% |
