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 | $187K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $159K | — |
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 |
|---|---|---|---|---|---|---|
| TRP BLUE CHIP GR T1 T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust |
| — |
| — |
| $75.0M |
| 12.7% |
| BlackRock Equity Index Non-Lendable Fund M Common/ Collective Trust | — | — | — | $60.9M | 10.3% |
| BTC EQUITY IDX NL M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4368878 / PN 001 | Common Collective Trust | — | — | $60.9M | 10.3% |
| Self-Directed Brokerage Account Self-Directed Brokerage Account | — | — | — | $55.9M | 9.5% |
| BlackRock LifePath Index 2045 Non-Lendable Fund M Common/ Collective Trust | — | — | — | $49.0M | 8.3% |
| BTC LP IDX 2045 M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3196176 / PN 001 | Common Collective Trust | — | — | $49.0M | 8.3% |
| BlackRock LifePath Index 2040 Non-Lendable Fund M Common/ Collective Trust | — | — | — | $43.9M | 7.4% |
| BTC LP IDX 2040 M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3185003 / PN 001 | Common Collective Trust | — | — | $43.9M | 7.4% |
| BlackRock LifePath Index 2035 Non-Lendable Fund M Common/ Collective Trust | — | — | — | $42.1M | 7.1% |
| BTC LP IDX 2035 M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3168065 / PN 001 | Common Collective Trust | — | — | $42.1M | 7.1% |
| BlackRock LifePath Index 2050 Non-Lendable Fund M Common/ Collective Trust | — | — | — | $34.9M | 5.9% |
| BTC LP IDX 2050 M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3217294 / PN 001 | Common Collective Trust | — | — | $34.9M | 5.9% |
| BlackRock LifePath Index 2030 Non-Lendable Fund M Common/ Collective Trust | — | — | — | $32.3M | 5.5% |
| BTC LP IDX 2030 M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3148951 / PN 001 | Common Collective Trust | — | — | $32.3M | 5.5% |
| GW&K SM/MID CORE I GLOBAL TRUST COMPANY · EIN 37-6558781 / PN 001 | Common Collective Trust | — | — | $28.5M | 4.8% |
| BlackRock LifePath Index Retirement Non-Lendable Fund M Common/ Collective Trust | — | — | — | $28.0M | 4.7% |
| BTC LP IDX RET M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3250773 / PN 001 | Common Collective Trust | — | — | $28.0M | 4.7% |
| BlackRock LifePath Index 2055 Non-Lendable Fund M Common/ Collective Trust | — | — | — | $22.9M | 3.9% |
| BTC LP IDX 2055 M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3223239 / PN 001 | Common Collective Trust | — | — | $22.9M | 3.9% |
| Fidelity Managed Income Portfolio II Class 1 Common/ Collective Trust | — | — | — | $19.8M | 3.3% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $19.8M | 3.3% |
| PIMCO Total Return Fund Institutional Class Mutual Fund | — | — | — | $16.7M | 2.8% |
| ARROWST ACWI EX-US A GLOBAL TRUST COMPANY · EIN 38-7148887 / PN 001 | Common Collective Trust | — | — | $15.6M | 2.6% |
| LONDON CO INCOME EQ SEI TRUST COMPANY · EIN 47-4807718 / PN 077 | Common Collective Trust | — | — | $12.6M | 2.1% |
| BTC ACWI EX US NL R BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2912262 / PN 001 | Common Collective Trust | — | — | $8.7M | 1.5% |
| BlackRock LifePath Index 2060 Non-Lendable Fund M Common/ Collective Trust | — | — | — | $8.6M | 1.4% |
| BTC LP IDX 2060 M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3239005 / PN 001 | Common Collective Trust | — | — | $8.6M | 1.4% |
| Participant loans maturity at various dates through July 2045 | Participant loans | — | — | $7.0M | 1.2% |
| BlackRock Russell 2500 Index Non-Lendable Fund M Common/ Collective Trust | — | — | — | $6.6M | 1.1% |
| BTC RSL 2500 NL M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 46-0741542 / PN 001 | Common Collective Trust | — | — | $6.6M | 1.1% |
| Envista Stock Envista Stock Fund | — | — | — | $3.5M | 0.6% |
| BlackRock U.S Debt Index Non-Lendable Fund M Common/ Collective Trust | — | — | — | $3.4M | 0.6% |
| BTC US DEBT IDX NL M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4395662 / PN 001 | Common Collective Trust | — | — | $3.4M | 0.6% |
| PIMCO Inflation Response Multi-Asset Fund Institutional Mutual Fund | — | — | — | $3.2M | 0.5% |
| BlackRock Life Path Index 2065 Non-Lendable Fund M Common/ Collective Trust | — | — | — | $2.6M | 0.4% |
| BTC LP IDX 2065 M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 84-1957801 / PN 001 | Common Collective Trust | — | — | $2.6M | 0.4% |
| Allspring 100% Treasury Money Market Fund - Class Inst Money Market | — | — | — | $2.6M | 0.4% |
| Vanguard Equity Income Fund Mutual Fund | — | — | — | $289K | <0.1% |
| Vanguard Federal Money Market Fund Investor Shares Money Market | — | — | — | $34K | <0.1% |
| Envista Stock Purchase Account Envista Stock Fund | — | — | — | $2K | <0.1% |
| BTC LP IDX 2025 M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3128643 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
