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 | $312K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC. | 36-3109431 | — | INVESTMENT ADVISOR | $200K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Collective Trust Funds State Street Bank & Trust Co. State Street U.S. Total Market Index Class II N/A | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| SCHNEIDER DOWNS & CO., INC. | 25-1408703 | — | ACCOUNTANT/AUDITOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FAEGRE DRINKER | 41-0244008 | — | LEGAL | $1K | — |
| $104.3M |
| 24.3% |
| SS US TOT MKT IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 036 | Common Collective Trust | — | — | $104.3M | 24.3% |
| State Street Bank & Trust Co. State Street Target Retirement 2035 Class IV N/A | — | — | — | $50.5M | 11.8% |
| SS TRGT RET 2035 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 024 | Common Collective Trust | — | — | $50.5M | 11.8% |
| State Street Bank & Trust Co. State Street Target Retirement 2025 Class IV N/A | — | — | — | $36.4M | 8.5% |
| SS TRGT RET 2025 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 022 | Common Collective Trust | — | — | $36.4M | 8.5% |
| State Street Bank & Trust Co. State Street Target Retirement 2030 Class IV N/A | — | — | — | $36.3M | 8.5% |
| SS TRGT RET 2030 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 023 | Common Collective Trust | — | — | $36.3M | 8.5% |
| State Street Bank & Trust Co. State Street Target Retirement 2040 Class IV N/A | — | — | — | $36.1M | 8.4% |
| SS TRGT RET 2040 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 025 | Common Collective Trust | — | — | $36.1M | 8.4% |
| State Street Bank & Trust Co. State Street Target Retirement 2045 Class IV N/A | — | — | — | $29.0M | 6.8% |
| SS TRGT RET 2045 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 026 | Common Collective Trust | — | — | $29.0M | 6.8% |
| State Street Bank & Trust Co. State Street Target Retirement 2050 Class IV N/A | — | — | — | $23.4M | 5.4% |
| SS TRGT RET 2050 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 027 | Common Collective Trust | — | — | $23.4M | 5.4% |
| State Street Bank & Trust Co. State Street Target Retirement 2055 Class IV N/A | — | — | — | $18.0M | 4.2% |
| SS TRGT RET 2055 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 028 | Common Collective Trust | — | — | $18.0M | 4.2% |
| Vanguard Cash Reserves Federal Money Market Adm N/A | Mutual Funds | — | — | $16.6M | 3.9% |
| State Street Bank & Trust Co. State Street Global All Cap Ex US Index Class II N/A | — | — | — | $13.4M | 3.1% |
| SS GACEQ EXUS IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $13.4M | 3.1% |
| BTC TOTAL RETURN J BLACKROCK INST. TRUST COMPANY, N.A. · EIN 93-2705906 / PN 001 | Common Collective Trust | — | — | $10.6M | 2.5% |
| State Street Bank & Trust Co. State Street Target Retirement 2020 Class IV N/A | — | — | — | $10.6M | 2.5% |
| SS TRGT RET 2020 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 021 | Common Collective Trust | — | — | $10.6M | 2.5% |
| State Street Bank & Trust Co. State Street Target Retirement 2060 Class IV N/A | — | — | — | $10.4M | 2.4% |
| SS TRGT RET 2060 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 029 | Common Collective Trust | — | — | $10.4M | 2.4% |
| SS US BOND INDX XIV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $7.1M | 1.6% |
| Participant Loans 9.50% and various maturities dated through 2041) - | Participant loans | — | — | $6.6M | 1.5% |
| Vanguard Inflation Protected Secs I N/A | — | — | — | $6.5M | 1.5% |
| State Street Bank & Trust Co. State Street Target Retirement 2065 Class IV N/A | — | — | — | $5.9M | 1.4% |
| SS TRGT RET 2065 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 045 | Common Collective Trust | — | — | $5.9M | 1.4% |
| State Street Bank & Trust Co. State Street Target Retirement Income Cl IV N/A | — | — | — | $4.3M | 1.0% |
| SS TRGT RET INC IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $4.3M | 1.0% |
| Fidelity Self-Directed Brokerage Account N/A | — | — | — | $2.7M | 0.6% |
| BTC TOTAL RETURN BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1246942 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
