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 | $115K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC. | 36-3109431 | — | INVESTMENT ADVISOR | $179K | — |
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 |
|---|---|---|---|---|---|---|
| SSGA S&P 500 INDEX A STATE STREET GLOBAL ADVISORS TRUST · EIN 04-0025081 / PN 065 | Common Collective Trust | — | $44.6M | $65.3M |
| 23.2% |
| SS TRGT RET 2035 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 024 | Common Collective Trust | — | $29.3M | $29.3M | 10.4% |
| SS TRGT RET 2030 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 023 | Common Collective Trust | — | $28.7M | $28.7M | 10.2% |
| FIDELITY FUND | — | — | $26.6M | $26.6M | 9.5% |
| SS TRGT RET 2040 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 025 | Common Collective Trust | — | $22.4M | $22.4M | 8.0% |
| SSGA RSL SM MD CAP A STATE STREET GLOBAL ADVISORS TRUST · EIN 85-7444715 / PN 086 | Common Collective Trust | — | $12.9M | $17.8M | 6.3% |
| SS TRGT RET 2025 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 022 | Common Collective Trust | — | $15.2M | $15.2M | 5.4% |
| SS TRGT RET 2045 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 026 | Common Collective Trust | — | $14.2M | $14.2M | 5.0% |
| SS TRGT RET 2050 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 027 | Common Collective Trust | — | $9.9M | $9.9M | 3.5% |
| PIMCO STABLE INC 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | $9.2M | $9.2M | 3.3% |
| SS TRGT RET 2055 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 028 | Common Collective Trust | — | $7.9M | $7.9M | 2.8% |
| SS TRGT RET 2060 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 029 | Common Collective Trust | — | $7.1M | $7.1M | 2.5% |
| SSGA US BOND INDEX A STATE STREET GLOBAL ADVISORS TRUST · EIN 04-0025081 / PN 498 | Common Collective Trust | — | $4.1M | $5.2M | 1.9% |
| SSGA GLB EQ EX US A STATE STREET GLOBAL ADVISORS TRUST · EIN 04-0025081 / PN 021 | Common Collective Trust | — | $4.5M | $4.3M | 1.5% |
| EXTERNAL FUND | — | — | $4.3M | $4.3M | 1.5% |
| OUTSTANDING LOAN BALANCE | — | — | $3.9M | $3.9M | 1.4% |
| CASH | — | — | $3.8M | $3.8M | 1.4% |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | $2.2M | $2.2M | 0.8% |
| SS TRGT RET 2020 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 021 | Common Collective Trust | — | $1.1M | $1.1M | 0.4% |
| AON GROWTH STRAT I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 009 | Common Collective Trust | — | $770K | $770K | 0.3% |
| AON INCOME STRAT I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 010 | Common Collective Trust | — | $709K | $709K | 0.3% |
| AON INFLATION STR I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 011 | Common Collective Trust | — | $631K | $631K | 0.2% |
| SS TRGT RET INC IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 030 | Common Collective Trust | — | $550K | $550K | 0.2% |
| SS TRGT RET 2065 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 045 | Common Collective Trust | — | $225K | $225K | <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 2020 RET I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 026 | 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 2025 RET I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 027 | 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% |
