Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE CUSTODIAN | $128K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INSTL OPS CO | 04-2647786 | — | RECORDKEEPER | $833K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| RUSSELL 1000 INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 94-3357216 / PN 001 | Common Collective Trust | — | — | $2.2B |
| Indirect comp |
|---|
| STRATEGIC ADVISORS | 04-2654524 | — | INV ADVISOR | $682K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HP INC | 94-1081436 | — | PLAN ADMINISTRATOR | $280K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG | 34-6565596 | — | AUDIT | $143K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST | 94-3112180 | — | INV MGMT | $296K | — |
| AON HEWITT | 36-3109431 | — | CONSULTING | $200K | — |
| STATE STREET | 36-3109431 | — | INV MGMT | $100K | — |
| DELOITTE & TOUCHE LLC | 13-3891517 | — | CONSULTING | $49K | — |
| GROOM LAW | 52-1219029 | — | CONSULTING | $22K | — |
| QDRO CONSULTANT | 34-1820650 | — | ADMIN | $21K | — |
| 21.3% |
| US LARGE CAP EQUITY FUND SEI · EIN 47-4470661 / PN 014 | Common Collective Trust | — | — | $2.0B | 19.9% |
| US SMALL-MID CAP EQUITY FUND SEI · EIN 47-4476876 / PN 015 | Common Collective Trust | — | — | $509.9M | 5.0% |
| RUSSELL 2500 INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 80-0254284 / PN 001 | Common Collective Trust | — | — | $462.8M | 4.5% |
| BIRTH DATE FUND 1965 SEI · EIN 47-4582357 / PN 006 | Common Collective Trust | — | — | $455.9M | 4.4% |
| Fidelity Self-Directed Brokerage Account | — | — | — | $429.3M | 4.2% |
| Vanguard Federal Money Market Fund | — | — | — | $400.8M | 3.9% |
| BIRTH DATE FUND 1970 SEI · EIN 47-4598699 / PN 007 | Common Collective Trust | — | — | $391.4M | 3.8% |
| INTERNATIONAL EQUITY FUND SEI · EIN 35-2536347 / PN 016 | Common Collective Trust | — | — | $382.9M | 3.7% |
| SHORT TERM BOND FUND SEI · EIN 47-4459922 / PN 012 | Common Collective Trust | — | — | $322.8M | 3.1% |
| BIRTH DATE FUND 1960 SEI · EIN 47-4570794 / PN 005 | Common Collective Trust | — | — | $297.5M | 2.9% |
| BIRTH DATE FUND 1975 SEI · EIN 47-4608649 / PN 008 | Common Collective Trust | — | — | $282.4M | 2.7% |
| BIRTH DATE FUND 1950 SEI · EIN 47-4546266 / PN 003 | Common Collective Trust | — | — | $270.6M | 2.6% |
| CORE BOND FUND SEI · EIN 47-4351650 / PN 013 | Common Collective Trust | — | — | $231.7M | 2.3% |
| BIRTH DATE FUND 1980 SEI · EIN 47-4623906 / PN 009 | Common Collective Trust | — | — | $184.3M | 1.8% |
| MSCI ACWI EX-US INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 83-0377925 / PN 001 | Common Collective Trust | — | — | $183.4M | 1.8% |
| US DEBT INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 94-3291425 / PN 001 | Common Collective Trust | — | — | $176.2M | 1.7% |
| BIRTH DATE FUND 1985 SEI · EIN 47-4632046 / PN 010 | Common Collective Trust | — | — | $140.4M | 1.4% |
| HP Inc. Common Stock | — | — | — | $137.0M | 1.3% |
| BIRTH DATE FUND 1990 SEI · EIN 47-4651039 / PN 011 | Common Collective Trust | — | — | $111.7M | 1.1% |
| BIRTH DATE FUND 1955 SEI · EIN 47-4557705 / PN 004 | Common Collective Trust | — | — | $96.5M | 0.9% |
| EMERGING MARKETS EQUITY FUND SEI · EIN 47-4368492 / PN 020 | Common Collective Trust | — | — | $94.7M | 0.9% |
| CONSERVATIVE BOND FUND SEI · EIN 47-4503956 / PN 011 | Common Collective Trust | — | — | $87.0M | 0.8% |
| HIGH YIELD BOND FUND SEI · EIN 47-4392178 / PN 019 | Common Collective Trust | — | — | $78.9M | 0.8% |
| REAL RETURN BOND FUND SEI · EIN 47-4438817 / PN 017 | Common Collective Trust | — | — | $60.3M | 0.6% |
| GLOBAL REAL ESTATE SEI · EIN 47-4375033 / PN 021 | Common Collective Trust | — | — | $56.6M | 0.5% |
| BIRTH DATE FUND 1945 SEI · EIN 47-4534876 / PN 002 | Common Collective Trust | — | — | $38.1M | 0.4% |
| BIRTH DATE FUND 1995 SEI · EIN 83-0872245 / PN 024 | Common Collective Trust | — | — | $34.8M | 0.3% |
| BIRTH DATE FUND 2000 SEI · EIN 83-1454847 / PN 025 | Common Collective Trust | — | — | $23.3M | 0.2% |
| BNY Mellon Cash Reserve | — | — | — | $6.0M | <0.1% |
| Dreyfus Government Cash Management Fund | — | — | — | $1.3M | <0.1% |
