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 | $137K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC | 36-3109431 | — | ADVISOR | $115K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $85K | — |
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 |
|---|---|---|---|---|---|---|
| SS S&P 500 INDEX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 388 | Common Collective Trust |
| — |
| — |
| $26.7M |
| 21.6% |
| AON LARGE CAP EQ I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 002 | Common Collective Trust | — | — | $18.0M | 14.5% |
| Invesco Stable Value | — | — | — | $10.0M | 8.1% |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $10.0M | 8.1% |
| State Street Russell Small/Mid Cap Index Non-Lending Series Fund Class K | — | — | — | $8.2M | 6.7% |
| SS RSL SMMDCP IDX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $8.2M | 6.7% |
| AON NON-US EQUITY I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 005 | Common Collective Trust | — | — | $7.7M | 6.2% |
| State Street Retirement 2045 IV | — | — | — | $6.2M | 5.0% |
| SS TRGT RET 2045 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 026 | Common Collective Trust | — | — | $6.2M | 5.0% |
| State Street Retirement 2035 IV | — | — | — | $5.8M | 4.7% |
| SS TRGT RET 2035 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 024 | Common Collective Trust | — | — | $5.8M | 4.7% |
| State Street Retirement 2055 IV | — | — | — | $5.5M | 4.4% |
| SS TRGT RET 2055 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 028 | Common Collective Trust | — | — | $5.5M | 4.4% |
| AON SM MID CAP EQ I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 003 | Common Collective Trust | — | — | $5.1M | 4.1% |
| State Street Retirement 2050 IV | — | — | — | $4.4M | 3.5% |
| SS TRGT RET 2050 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 027 | Common Collective Trust | — | — | $4.4M | 3.5% |
| SS US BOND INDEX M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 495 | Common Collective Trust | — | — | $4.3M | 3.4% |
| State Street Retirement 2030 IV | — | — | — | $4.2M | 3.4% |
| SS TRGT RET 2030 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 023 | Common Collective Trust | — | — | $4.2M | 3.4% |
| State Street Retirement 2025 IV | — | — | — | $3.8M | 3.1% |
| SS TRGT RET 2025 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 022 | Common Collective Trust | — | — | $3.8M | 3.1% |
| State Street Retirement 2040 IV | — | — | — | $3.8M | 3.1% |
| SS TRGT RET 2040 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 025 | Common Collective Trust | — | — | $3.8M | 3.1% |
| AON CORE PLUS BOND I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 008 | Common Collective Trust | — | — | $2.5M | 2.0% |
| State Street Global All Cap Equity Ex-US Index Non-Lending Series Fund Class K | — | — | — | $2.0M | 1.6% |
| SS GACEQ EX-US IDX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $2.0M | 1.6% |
| State Street Retirement 2060 IV | — | — | — | $2.0M | 1.6% |
| SS TRGT RET 2060 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 029 | Common Collective Trust | — | — | $2.0M | 1.6% |
| State Street Retirement 2020 IV | — | — | — | $1.2M | 1.0% |
| SS TRGT RET 2020 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 021 | Common Collective Trust | — | — | $1.2M | 1.0% |
| Participant loans | Participant loans | — | — | $1.1M | 0.9% |
| AON INFLATION STR I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 011 | Common Collective Trust | — | — | $804K | 0.6% |
| SS TRGT RET INC IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $623K | 0.5% |
| State Street Retirement 2065 IV | — | — | — | $50K | <0.1% |
| SS TRGT RET 2065 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 045 | Common Collective Trust | — | — | $50K | <0.1% |
| AON INDEX 2030 RET I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 028 | Common Collective Trust | — | — | $0 | <0.1% |
| AON INDEX 2040 RET I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 030 | Common Collective Trust | — | — | $0 | <0.1% |
| AON INDEX RET INC I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 023 | Common Collective Trust | — | — | $0 | <0.1% |
| AON INDEX 2050 RET I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 032 | Common Collective Trust | — | — | $0 | <0.1% |
| AON INDEX 2025 RET I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 027 | Common Collective Trust | — | — | $0 | <0.1% |
| AON INDEX 2060 RET I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 035 | Common Collective Trust | — | — | $0 | <0.1% |
| AON INDEX 2045 RET I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 031 | Common Collective Trust | — | — | $0 | <0.1% |
| AON INDEX 2035 RET I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 029 | Common Collective Trust | — | — | $0 | <0.1% |
| AON INDEX 2055 RET I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 033 | Common Collective Trust | — | — | $0 | <0.1% |
| AON INDEX 2020 RET I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% |
| AON INDEX 2015 RET I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
