Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| ROCKWELL AUTO INC DC MASTER TRUST ROCKWELL AUTOMATION INC · EIN 25-1797617 / PN 001 | Master Trust | — | — | $77.2M | 99.2% |
| FID INTL DSCVRY CP A | — | 63,486.3 | $16.6M | $17.5M | 22.5% |
| ROCKWELL AUTOMATION INC | — | 19,511.392 | $904K | $5.6M | 7.2% |
| FID US BOND IDX | — | 438,230.234 | $4.8M | $4.5M | 5.8% |
| FID FRDM INX 2030 Y | — | 167,006.743 | $3.9M | $4.3M | 5.6% |
| SP TTL INTL IDX CL F | — | 34,905.634 | $3.9M | $3.8M | 4.9% |
| FID FRDM INX 2025 Y | — | 138,706.282 | $3.1M | $3.5M | 4.4% |
| FID FRDM INX 2035 Y | — | 114,095.902 | $2.9M | $3.3M | 4.3% |
| FID FRDM INX 2040 Y | — | 105,920.153 | $2.7M | $3.3M | 4.2% |
| FID FRDM INX 2045 Y | — | 69,243.487 | $1.8M | $2.2M | 2.8% |
| FID FRDM INX 2020 Y | — | 91,442.378 | $1.9M | $2.1M | 2.7% |
| FID FRDM INX 2050 Y | — | 60,610.997 | $1.6M | $1.9M | 2.4% |
| FID FRDM INX 2055 Y | — | 58,388.249 | $1.6M | $1.9M | 2.4% |
| FID INTL DSCVRY POOL | — | 88,962.962 | $1.1M | $1.6M | 2.1% |
| JP Morgan Chase Global Wrap, Crediting Interest Rate of 1.78% | — | — | $1.0M | $1.0M | 1.3% |
| FID FRDM INX 2060 Y | — | 45,178.586 | $869K | $1.0M | 1.3% |
| Prudential Insurance Co of America Global Wrap, Crediting Interest Rate of 1.78% | — | — | $919K | $919K | 1.2% |
| ARISTOTLE SMALL/MID CAP EQUITY COLLECTIVE TRUST C | — | 61,718.931 | $737K | $903K | 1.2% |
| FID FRDM INX 2015 Y | — | 39,783.311 | $824K | $879K | 1.1% |
| Transamerica Premier Life Global Wrap, Crediting Interest Rate of 1.78% | — | — | $799K | $799K | 1.0% |
| SPARTAN EXTENDED MARKET INDEX POOL - CLASS F | — | 4,389.582 | $690K | $750K | 1.0% |
| Nationwide Life Insurance Co Global Wrap, Crediting Interest Rate of 1.78% | — | — | $744K | $744K | 1.0% |
| American General Life Insurance Co Global Wrap, Crediting Interest Rate of 1.78% | — | — | $673K | $673K | 0.9% |
| FID FRDM INX INC Y | — | 36,716.05 | $600K | $624K | 0.8% |
| Massachusetts Mutual, Crediting Interest rate of 1.78% | — | — | $581K | $581K | 0.7% |
| FID FRDM INX 2010 Y | — | 25,642.101 | $507K | $534K | 0.7% |
| State Street Bank and Trust Co Global Wrap, Crediting Interest Rate of 1.78% | — | — | $512K | $512K | 0.7% |
| Metropolitan Life Insurance Wrap, Crediting Interest Rate of 1.78% | — | — | $362K | $362K | 0.5% |
| ELI LILLY & CO | — | 427.326 | $23K | $330K | 0.4% |
| Pacific Life Insurance Wrap, Crediting Interest Rate of 1.78% | — | — | $307K | $307K | 0.4% |
| SPARTAN 500 INDEX POOL - CLASS F | — | 1,070.275 | $287K | $295K | 0.4% |
| MICROSOFT CORP | — | 630.147 | $92K | $266K | 0.3% |
| SSBK STIF FUND | — | 247,163.958 | $247K | $241K | 0.3% |
| ELEVANCE HEALTH INC | — | 636.048 | $273K | $235K | 0.3% |
| ALPHABET INC CL C | — | 989.632 | $49K | $188K | 0.2% |
| SKYWORKS SOLUTIONS INC | — | 1,897.088 | $193K | $168K | 0.2% |
| ALPHABET INC CL A | — | 877.358 | $40K | $166K | 0.2% |
| QORVO INC | — | 2,213.482 | $192K | $155K | 0.2% |
| WELLS FARGO & CO | — | 2,197.422 | $94K | $154K | 0.2% |
| VISA INC CL A | — | 483.644 | $74K | $153K | 0.2% |
| F5 INC | — | 592.148 | $105K | $149K | 0.2% |
| CITIGROUP INC | — | 2,097.758 | $107K | $148K | 0.2% |
| FEDEX CORP | — | 519.301 | $79K | $147K | 0.2% |
| EVEREST GROUP LTD | — | 393.565 | $143K | $143K | 0.2% |
| COSTAR GROUP INC | — | 1,970.148 | $150K | $141K | 0.2% |
| FIDELITY STIF | — | 133,445.369 | $133K | $134K | 0.2% |
| NICE LTD SPON ADR | — | 756.863 | $142K | $129K | 0.2% |
| JONES LANG LASALLE INC | — | 503.581 | $81K | $127K | 0.2% |
| CARMAX INC | — | 1,509.529 | $102K | $123K | 0.2% |
| MASTERCARD INC CL A | — | 227.231 | $60K | $120K | 0.2% |
| AMAZON.COM INC | — | 532.699 | $68K | $117K | 0.2% |
| ERICSSON CL B ADR | — | 14,335.085 | $93K | $116K | 0.1% |
| PARTNERS GROUP HOLDING AG | — | 82.432 | $115K | $112K | 0.1% |
| APA CORP | — | 4,826.642 | $145K | $111K | 0.1% |
| SS&C TECHNOLOGIES HOLDINGS INC | — | 1,378.98 | $81K | $104K | 0.1% |
| SODEXO | — | 1,196.756 | $98K | $99K | 0.1% |
| CARLYLE GROUP INC (THE) | — | 1,912.85 | $59K | $97K | 0.1% |
| DIAGEO PLC | — | 2,963.933 | $114K | $94K | 0.1% |
| HEICO CORP CL A | — | 488.309 | $50K | $91K | 0.1% |
| GENERAL MOTORS CO | — | 1,667.812 | $63K | $89K | 0.1% |
| MEDTRONIC PLC | — | 1,066.505 | $86K | $86K | 0.1% |
| TRANSDIGM GROUP INC | — | 67.628 | $31K | $86K | 0.1% |
| FLEX LTD | — | 2,223.536 | $15K | $85K | 0.1% |
| CVS HEALTH CORP | — | 1,894.446 | $127K | $85K | 0.1% |
| COMCAST CORP CL A | — | 2,259.959 | $89K | $85K | 0.1% |
| ASTRAZENECA PLC SPONS ADR | — | 1,251.391 | $40K | $82K | 0.1% |
| RENTOKIL INITIAL PLC | — | 15,003.615 | $66K | $75K | <0.1% |
| STATE STREET CORP | — | 760.42 | $57K | $75K | <0.1% |
| DOMINION ENERGY INC | — | 1,384.518 | $74K | $75K | <0.1% |
| SHELL PLC SPONS ADR | — | 1,176.925 | $69K | $74K | <0.1% |
| AECOM | — | 690.129 | $22K | $74K | <0.1% |
| AMERICAN INTERNATIONAL GROUP | — | 1,011.763 | $44K | $74K | <0.1% |
| MAGNA INTL INC | — | 1,757.273 | $85K | $73K | <0.1% |
| LIVE NATION ENTERTAINMENT INC | — | 566.822 | $50K | $73K | <0.1% |
| CUMMINS INC | — | 204.483 | $30K | $71K | <0.1% |
| AMGEN INC | — | 273.176 | $15K | $71K | <0.1% |
| TEXAS INSTRUMENTS INC | — | 377.654 | $11K | $71K | <0.1% |
| NOV INC | — | 4,826.642 | $90K | $70K | <0.1% |
| CBRE GROUP INC - CL A | — | 526.01 | $40K | $69K | <0.1% |
| ARES MANAGEMENT CORP CL A | — | 385.684 | $29K | $68K | <0.1% |
| FIDELITY NATL INFORM SVCS INC | — | 843.491 | $50K | $68K | <0.1% |
| SALESFORCE INC | — | 201.202 | $42K | $67K | <0.1% |
| EURONET WORLDWIDE INC | — | 651.277 | $72K | $67K | <0.1% |
| US BANCORP DEL | — | 1,369.608 | $51K | $66K | <0.1% |
| UNITEDHEALTH GROUP INC | — | 129.91 | $70K | $66K | <0.1% |
| PPL CORPORATION | — | 1,997.966 | $58K | $65K | <0.1% |
| KRAFT HEINZ CO | — | 2,108.727 | $72K | $65K | <0.1% |
| HEINEKEN NV | — | 908.819 | $66K | $65K | <0.1% |
| CROWN HOLDINGS INC | — | 772.476 | $69K | $64K | <0.1% |
| HARTFORD FINL SVCS GROUP INC | — | 570.847 | $32K | $63K | <0.1% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | 87.736 | $61K | $58K | <0.1% |
| GSK PLC SPONS ADR | — | 1,678.249 | $68K | $57K | <0.1% |
| CONOCOPHILLIPS | — | 578.345 | $51K | $57K | <0.1% |
| ADOBE INC | — | 125.672 | $4K | $56K | <0.1% |
| GE HEALTHCARE TECHNOLOGIES INC WI | — | 713.9 | $46K | $56K | <0.1% |
| PERNOD-RICARD | — | 491.909 | $58K | $56K | <0.1% |
| FID INST CASH PORT: MM FUND CLASS I SHS F/N/A | — | 55,405.359 | $55K | $55K | <0.1% |
| ABBOTT LABORATORIES | — | 482.025 | $46K | $55K | <0.1% |
| OLIN CORP | — | 1,580.48 | $77K | $53K | <0.1% |
| BIOGEN INC | — | 346.981 | $36K | $53K | <0.1% |
| ZIMMER BIOMET HLDGS INC | — | 495.231 | $52K | $52K | <0.1% |
| MICRON TECHNOLOGY INC | — | 619.838 | $13K | $52K | <0.1% |
| CITIZENS FINANCIAL GROUP INC | — | 1,180.035 | $35K | $52K | <0.1% |
| SSBK GOVT STIF FUND | — | 51,589.308 | $52K | $52K | <0.1% |
| BANK OF NEW YORK MELLON CORP | — | 662.439 | $30K | $51K | <0.1% |
| INTEL CORP | — | 2,506.829 | $90K | $50K | <0.1% |
| ORACLE CORP | — | 300.334 | $16K | $50K | <0.1% |
| BAKER HUGHES CO | — | 1,199.205 | $40K | $49K | <0.1% |
| TRIMBLE INC | — | 691.386 | $22K | $49K | <0.1% |
| ALIBABA GROUP HOLDING LTD SPON ADR | — | 564.457 | $63K | $48K | <0.1% |
| BUREAU VERITAS SA | — | 1,535.792 | $36K | $47K | <0.1% |
| NVIDIA CORP | — | 336.544 | $111 | $45K | <0.1% |
| XOMETRY INC | — | 1,047.974 | $20K | $45K | <0.1% |
| UNILEVER PLC SPONS ADR | — | 785.98 | $41K | $45K | <0.1% |
| SOUTHWEST AIRLINES CO | — | 1,308.476 | $19K | $44K | <0.1% |
| UNITED AIRLINES HOLDINGS INC | — | 443.898 | $17K | $43K | <0.1% |
| OVINTIV INC | — | 1,046.909 | $49K | $42K | <0.1% |
| HUMANA INC | — | 166.142 | $50K | $42K | <0.1% |
| MARRIOTT INTERNATIONAL INC A | — | 149.166 | $30K | $42K | <0.1% |
| DELTA AIR INC | — | 673.089 | $18K | $41K | <0.1% |
| RAYMOND JAMES FINANCIAL INC. | — | 260.183 | $20K | $40K | <0.1% |
| TE CONNECTIVITY PLC | — | 272.644 | $19K | $39K | <0.1% |
| STANLEY BLACK & DECKER INC | — | 479.256 | $44K | $38K | <0.1% |
| ROSS STORES INC | — | 249.213 | $8K | $38K | <0.1% |
| BANK OF AMERICA CORPORATION | — | 830.711 | $23K | $37K | <0.1% |
| AMERICAN AIRLINES GROUP INC | — | 2,090.835 | $42K | $36K | <0.1% |
| BIOMARIN PHARMACEUTICAL INC | — | 552.955 | $28K | $36K | <0.1% |
| FISERV INC | — | 172.83 | $21K | $36K | <0.1% |
| WPP PLC ADR | — | 675.219 | $32K | $35K | <0.1% |
| NORFOLK SOUTHERN CORP | — | 146.972 | $31K | $34K | <0.1% |
| APTIV PLC | — | 564.457 | $30K | $34K | <0.1% |
| CNH INDUSTRIAL NV | — | 2,958.608 | $29K | $34K | <0.1% |
| JPMORGAN CHASE & CO | — | 138.452 | $9K | $33K | <0.1% |
| COREBRIDGE FINANCIAL INC | — | 1,096.964 | $23K | $33K | <0.1% |
| WARNER BROS DISCOVERY INC | — | 3,080.02 | $66K | $33K | <0.1% |
| AMDOCS LTD | — | 379.145 | $31K | $32K | <0.1% |
| CORNING INC | — | 679.479 | $14K | $32K | <0.1% |
| RB GLOBAL INC | — | 356.439 | $16K | $32K | <0.1% |
| KLA CORP | — | 50.908 | $3K | $32K | <0.1% |
| HCA HEALTHCARE INC | — | 106.501 | $25K | $32K | <0.1% |
| CIGNA GROUP (THE) | — | 112.891 | $33K | $31K | <0.1% |
| TESLA INC | — | 76.681 | $194 | $31K | <0.1% |
| JACOBS SOLUTIONS INC | — | 231.108 | $10K | $31K | <0.1% |
| PACCAR INC | — | 282.229 | $18K | $30K | <0.1% |
| HP INC | — | 902.493 | $13K | $30K | <0.1% |
| JABIL INC | — | 202.353 | $4K | $29K | <0.1% |
| AGILENT TECHNOLOGIES INC | — | 215.559 | $8K | $29K | <0.1% |
| BAIDU INC SPON ADR | — | 336.544 | $37K | $28K | <0.1% |
| OKTA INC CL A | — | 353.712 | $25K | $28K | <0.1% |
| BOSTON SCIENTIFIC CORP | — | 308.428 | $4K | $28K | <0.1% |
| CHURCHILL DOWNS INC | — | 198.604 | $22K | $27K | <0.1% |
| CARGURUS INC CL A | — | 704.443 | $12K | $26K | <0.1% |
| BIONTECH SE ADR | — | 220.777 | $21K | $25K | <0.1% |
| TRUIST FINL CORP | — | 570.847 | $22K | $25K | <0.1% |
| ENTEGRIS INC | — | 246.572 | $2K | $24K | <0.1% |
| SMARTSHEET INC | — | 430.415 | $17K | $24K | <0.1% |
| NORTHERN TRUST CORP | — | 233.025 | $19K | $24K | <0.1% |
| ILLUMINA INC | — | 178.709 | $20K | $24K | <0.1% |
| CATERPILLAR INC | — | 65.179 | $4K | $24K | <0.1% |
| ZIFF DAVIS INC | — | 427.007 | $32K | $23K | <0.1% |
| CONAGRA BRANDS INC | — | 834.971 | $24K | $23K | <0.1% |
| ALIGHT INC CL A | — | 3,259.517 | $27K | $23K | <0.1% |
| NETAPP INC | — | 193.896 | $7K | $23K | <0.1% |
| STERIS PLC | — | 106.97 | $18K | $22K | <0.1% |
| HESS CORP | — | 162.947 | $10K | $22K | <0.1% |
| MORGAN STANLEY | — | 172.085 | $5K | $22K | <0.1% |
| BRISTOL-MYERS SQUIBB CO | — | 362.318 | $20K | $20K | <0.1% |
| WHIRLPOOL CORP | — | 177.09 | $24K | $20K | <0.1% |
| ELANCO ANIMAL HEALTH INC | — | 1,666.193 | $27K | $20K | <0.1% |
| HUNTINGTON INGALLS INDUSTRIES INC | — | 106.501 | $21K | $20K | <0.1% |
| HEWLETT PACKARD ENTERPRISE CO | — | 915.805 | $10K | $20K | <0.1% |
| THERMO FISHER SCIENTIFIC INC | — | 36.849 | $4K | $19K | <0.1% |
| CAPITAL ONE FINANCIAL CORP | — | 106.501 | $11K | $19K | <0.1% |
| DOXIMITY INC | — | 354.096 | $10K | $19K | <0.1% |
| CURTISS WRIGHT CORPORATION | — | 52.846 | $9K | $19K | <0.1% |
| GOLDMAN SACHS GROUP INC | — | 31.95 | $8K | $18K | <0.1% |
| ANALOG DEVICES INC | — | 84.349 | $5K | $18K | <0.1% |
| COOPER COMPANIES INC | — | 194.834 | $16K | $18K | <0.1% |
| SENSATA TECHNOLOGIES HOLDING PLC | — | 629.934 | $28K | $17K | <0.1% |
| MERIT MEDICAL SYSTEMS INC | — | 177.687 | $9K | $17K | <0.1% |
| VIPER ENERGY INC | — | 349.431 | $10K | $17K | <0.1% |
| WAYSTAR HOLDING CORP | — | 459.234 | $10K | $17K | <0.1% |
| GENERAC HOLDINGS INC | — | 107.971 | $18K | $17K | <0.1% |
| PARAMOUNT GLOBAL CL B | — | 1,580.48 | $25K | $17K | <0.1% |
| DYNATRACE INC | — | 298.396 | $12K | $16K | <0.1% |
| GENERAL DYNAMICS CORPORATION | — | 61.345 | $13K | $16K | <0.1% |
| HALLIBURTON CO | — | 594.278 | $13K | $16K | <0.1% |
| NEXTRACKER INC CL A | — | 440.255 | $7K | $16K | <0.1% |
| MATTEL INC | — | 895.038 | $16K | $16K | <0.1% |
| DISNEY (WALT) CO | — | 140.582 | $13K | $16K | <0.1% |
| INTUIT INC | — | 24.389 | $692 | $15K | <0.1% |
| NOVARTIS AG SPON ADR | — | 156.557 | $7K | $15K | <0.1% |
| CHEWY INC | — | 446.539 | $9K | $15K | <0.1% |
| BEIGENE LTD SP ADR | — | 79.876 | $13K | $15K | <0.1% |
| NEW FORTRESS ENERGY INC | — | 975.553 | $22K | $15K | <0.1% |
| REMITLY GLOBAL INC | — | 653.301 | $11K | $15K | <0.1% |
| NUTANIX INC CL A | — | 240.693 | $3K | $15K | <0.1% |
| SANOFI SPON ADR | — | 304.594 | $14K | $15K | <0.1% |
| GENERAL MILLS INC | — | 230.043 | $16K | $15K | <0.1% |
| INDIE SEMICONDUCTOR INC | — | 3,600.598 | $18K | $15K | <0.1% |
