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 | $107K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $135K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| KOCH COMPANIES DC MASTER TRUST KOCH COMPANIES, LLC · EIN 27-0627941 / PN 001 | Master Trust | — | — | $605.2M | 97.1% |
| Indirect comp |
|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS P.C. | 43-1947695 | — | ACCOUNTANT/AUDITOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | ACTUARY | $16K | — |
| SP 500 INDEX PL CL G | — | — | — | $156.8M | 25.2% |
| FIAM US BOND INX G | — | — | — | $62.3M | 10.0% |
| FID SHORT INT ENHCD COMM POOL | — | — | — | $53.7M | 8.6% |
| FID FRDM INX 2030 C | — | — | — | $44.3M | 7.1% |
| SP LC VALUE INDEX G | — | — | — | $40.2M | 6.5% |
| FID FRDM INX 2035 C | — | — | — | $39.3M | 6.3% |
| FID FRDM INX 2040 C | — | — | — | $38.0M | 6.1% |
| SP TTL MRKT IDX CL G | — | — | — | $34.1M | 5.5% |
| SP MID CAP IDX CL K | — | — | — | $33.5M | 5.4% |
| SP GLB EXUS IDX CL G | — | — | — | $30.6M | 4.9% |
| SP SMALL CP IND CL K | — | — | — | $26.7M | 4.3% |
| FID FRDM INX 2050 C | — | — | — | $21.7M | 3.5% |
| FID FRDM INX 2055 C | — | — | — | $20.2M | 3.2% |
| FID FRDM INX 2065 C | — | — | — | $3.8M | 0.6% |
