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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SS&C | 04-3157927 | — | NONE | $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 |
|---|---|---|---|---|---|---|
| FID GR CO POOL CL O FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $6.7M | 16.5% |
| SS TRGT RET 2035 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 024 | Common Collective Trust | — | — | $5.7M | 14.2% |
| SS TRGT RET 2040 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 025 | Common Collective Trust | — | — | $4.0M | 10.0% |
| SS TRGT RET 2030 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 023 | Common Collective Trust | — | — | $3.8M | 9.5% |
| SP 500 INDEX PL CL F GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $3.0M | 7.5% |
| SS TRGT RET 2045 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 026 | Common Collective Trust | — | — | $2.7M | 6.7% |
| SS TRGT RET 2025 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 022 | Common Collective Trust | — | — | $2.7M | 6.6% |
| NT COLLECTIVE GOVERNMENT STIF | — | — | — | $1.9M | 4.7% |
| SS TRGT RET 2050 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 027 | Common Collective Trust | — | — | $1.8M | 4.4% |
| SS TRGT RET INC IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $1.4M | 3.4% |
| SS TRGT RET 2020 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 021 | Common Collective Trust | — | — | $1.2M | 3.0% |
| SP EXT MKT IDX CL F GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $1.1M | 2.8% |
| INVESVO GOVERNMENT LIQUIDITY FUND | — | — | — | $1.1M | 2.8% |
| INVESVO GOVERNMENT LIQUIDITY FUND | — | — | — | $1.1M | 2.8% |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $1.0M | 2.6% |
| GALLIARD STBLE RTN X SEI TRUST COMPANY · EIN 82-6843145 / PN 001 | Common Collective Trust | — | — | $1.0M | 2.5% |
| SS TRGT RET 2055 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 028 | Common Collective Trust | — | — | $906K | 2.2% |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $906K | 2.2% |
| NT COLLECTIVE GOVERNMENT STIF | — | — | $443K | $749K | 1.9% |
| DH LARGE CAP FEE L GREAT GRAY TRUST COMPANY, LLC · EIN 20-4705609 / PN 059 | Common Collective Trust | — | — | $749K | 1.9% |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $746K | 1.8% |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $552K | 1.4% |
| HRDG LVNR INTL EQ M GLOBAL TRUST COMPANY · EIN 27-6075499 / PN 003 | Common Collective Trust | — | — | $529K | 1.3% |
| SS TRGT RET 2060 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 029 | Common Collective Trust | — | — | $521K | 1.3% |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $520K | 1.3% |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $482K | 1.2% |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $403K | 1.0% |
| VANG IS TOT INTL STK VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $369K | 0.9% |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $368K | 0.9% |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $277K | 0.7% |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $276K | 0.7% |
| SS TRGT RET 2065 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 045 | Common Collective Trust | — | — | $255K | 0.6% |
| RUSSELL SMALL/MID CAP R INDX SL S | — | — | — | $253K | 0.6% |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $249K | 0.6% |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $245K | 0.6% |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $245K | 0.6% |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $240K | 0.6% |
| BTC TOTAL RETURN L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 93-2706044 / PN 001 | Common Collective Trust | — | — | $230K | 0.6% |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $220K | 0.5% |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $200K | 0.5% |
| U.S. LONG GOVT BOND INDX SL SF CL I | — | — | — | $195K | 0.5% |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $188K | 0.5% |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $188K | 0.5% |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $186K | 0.5% |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $185K | 0.5% |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $166K | 0.4% |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $139K | 0.3% |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $134K | 0.3% |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $123K | 0.3% |
| MFS GLOBAL EQUITY 3A MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 008 | Common Collective Trust | — | — | $114K | 0.3% |
| RUSSELL SMALL/MID CAP R INDX SL S | — | — | — | $111K | 0.3% |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $97K | 0.2% |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $97K | 0.2% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $94K | 0.2% |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $86K | 0.2% |
| RUSSELL SMALL/MID CAP R INDX SL SF | — | — | — | $83K | 0.2% |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $69K | 0.2% |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $61K | 0.2% |
| U.S. LONG GOVT BOND INDX SL SF CLI | — | — | — | $53K | 0.1% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $49K | 0.1% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $43K | 0.1% |
| RUSSELL SMALL/MID CAP R INDX SL S | — | — | — | $36K | <0.1% |
| RUSSELL SMALL/MID CAP R INDX SL S | — | — | — | $31K | <0.1% |
| NT COLLECTIVE GOVERNMENT STIF | — | — | — | $18K | <0.1% |
| WT SMID CAP RES EQ 4 WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 157 | Common Collective Trust | — | — | $9K | <0.1% |
| PIF DVRSD REAL AST 3 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 46-0743367 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $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% |
