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 | $186K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $195K | — |
| NEWPORT GROUP SECURITIES, INC. | 27-2037969 | — | INVESTMENT ADVISOR | $63K | — |
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 |
|---|---|---|---|---|---|---|
| BTC EQUITY INDEX J BLACKROCK INST. TRUST COMPANY, N.A. · EIN 35-2439538 / PN 001 | Common Collective Trust | — | — | $141.1M | 15.6% |
| Fidelity* Fidelity Blue Chip Growth Fund 1,750,034 | — | — | — | $87.4M | 9.6% |
| FID BLUE CHP GR CP A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 142 | Common Collective Trust | — | — | $87.4M | 9.6% |
| Blackrock Lifepath Index 2035 6,949,052 | — | — | — | $77.8M | 8.6% |
| BTC LPTH IDX 2035 W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1053383 / PN 001 | Common Collective Trust | — | — | $77.8M | 8.6% |
| Blackrock Lifepath Index 2040 4,965,123 | — | — | — | $57.3M | 6.3% |
| BTC LPTH IDX 2040 W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1054299 / PN 001 | Common Collective Trust | — | — | $57.3M | 6.3% |
| BTC LPTH IDX 2045 W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1081115 / PN 001 | Common Collective Trust | — | — | $57.3M | 6.3% |
| Blackrock Lifepath Index 2030 4,766,655 | — | — | — | $51.6M | 5.7% |
| BTC LPTH IDX 2030 W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1035932 / PN 001 | Common Collective Trust | — | — | $51.6M | 5.7% |
| Blackrock Lifepath Index Retirement NL Fund 4,959,758 | — | — | — | $51.4M | 5.7% |
| BTC LPATH IDX RET W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1103620 / PN 001 | Common Collective Trust | — | — | $51.4M | 5.7% |
| Blackrock Mid Capitalization Equity Index Fund M 1,298,891 | — | — | — | $49.9M | 5.5% |
| BTC MDCP EQ IDX M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4378115 / PN 001 | Common Collective Trust | — | — | $49.9M | 5.5% |
| Blackrock Lifepath Index 2050 3,581,717 | — | — | — | $43.4M | 4.8% |
| BTC LPTH IDX 2050 W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1081397 / PN 001 | Common Collective Trust | — | — | $43.4M | 4.8% |
| Vanguard Equity Income Fund Admiral 445,511 | — | — | — | $39.3M | 4.3% |
| MORLEY SV 20 - II PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $34.8M | 3.8% |
| Baird FDS Income Core Plus Bond 3,468,975 | — | — | — | $34.7M | 3.8% |
| Blackrock Lifepath Index 2055 2,334,679 | — | — | — | $28.5M | 3.1% |
| BTC LPTH IDX 2055 W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1102204 / PN 001 | Common Collective Trust | — | — | $28.5M | 3.1% |
| BTC MSCI ACWI EXUS M BLACKROCK INST. TRUST COMPANY, N. A · EIN 45-4431087 / PN 001 | Common Collective Trust | — | — | $28.3M | 3.1% |
| American Funds American Funds Europacific Growth 489,063 | — | — | — | $26.3M | 2.9% |
| Dimensional Fund DFA US Small Cap Portfolio Advisors 503,196 | — | — | — | $24.6M | 2.7% |
| Blackrock Russel 2000 Index 621,996 | — | — | — | $20.3M | 2.2% |
| BTC R2000 INDEX M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4352603 / PN 001 | Common Collective Trust | — | — | $20.3M | 2.2% |
| Self-Directed Asset | — | — | — | $16.5M | 1.8% |
| BTC US DEBT INDEX M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4395752 / PN 001 | Common Collective Trust | — | — | $11.8M | 1.3% |
| Blackrock Lifepath Index 2060 681,773 | — | — | — | $8.3M | 0.9% |
| BTC LPTH IDX 2060 W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1102365 / PN 001 | Common Collective Trust | — | — | $8.3M | 0.9% |
| American Century American Century Inflation Adjusted Bond Fund 365,120 | — | — | — | $3.8M | 0.4% |
| Loomis Sayles Loomis Sayles Investment TR Global Bond 167,934 | — | — | — | $2.4M | 0.3% |
| Blackrock Lifepath Index 2065 187,941 | — | — | — | $2.3M | 0.3% |
| BTC LPTH IDX 2065 W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1130439 / PN 001 | Common Collective Trust | — | — | $2.3M | 0.3% |
| Vanguard Federal Money Market Fund 1,447,655 | — | — | — | $1.4M | 0.2% |
| BTC LPTH IDX 2025 W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1035812 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
