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 | $330K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON | 52-1868818 | — | CONSULTANT | $7K | — |
| 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 |
|---|---|---|---|---|---|---|
| SS S&P 500 INDEX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 388 | Common Collective Trust |
| Indirect comp |
|---|
| CROWE HORWATH | 35-0921680 | — | ACCOUNTANT/AUDITOR | $20K | — |
| — |
| — |
| $20.3M |
| 14.7% |
| SSGA TARGET RET 2030 STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 195 | Common Collective Trust | — | — | $16.7M | 12.1% |
| SSGA TARGET RET 2040 STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 199 | Common Collective Trust | — | — | $14.6M | 10.5% |
| SSGA TARGET RET 2045 STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 201 | Common Collective Trust | — | — | $14.4M | 10.4% |
| SSGA TARGET RET 2035 STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 197 | Common Collective Trust | — | — | $13.4M | 9.7% |
| SSGA TARGET RET 2055 STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 321 | Common Collective Trust | — | — | $10.8M | 7.8% |
| SSGA TARGET RET 2025 STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 193 | Common Collective Trust | — | — | $9.8M | 7.1% |
| SSGA TARGET RET 2050 STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 203 | Common Collective Trust | — | — | $9.4M | 6.8% |
| SSGA TARGET RET 2060 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 418 | Common Collective Trust | — | — | $5.6M | 4.1% |
| STATE STREET RUSSELL SM-MD CAP IDX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 453 | Common Collective Trust | — | — | $3.6M | 2.6% |
| SSGA TARGET RET 2065 STATE STREET BANK AND TRUST COMPANY · EIN 32-6528132 / PN 043 | Common Collective Trust | — | — | $3.5M | 2.5% |
| SSGA TARGET RET 2020 STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 191 | Common Collective Trust | — | — | $3.4M | 2.5% |
| maturities through January 2030** | — | — | — | $3.0M | 2.2% |
| Invesco EQV International Equity Trust | — | — | — | $1.7M | 1.2% |
| INVESCO INTL GRTH TR INVESCO NATIONAL TRUST COMPANY · EIN 32-6065438 / PN 001 | Common Collective Trust | — | — | $1.7M | 1.2% |
| Collective Trusts * Fidelity Management Trust Company Managed Income Portfolio I Fund | — | — | — | $1.2M | 0.9% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.2M | 0.9% |
| PRU CORE PL BD CL 6 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 126 | Common Collective Trust | — | — | $1.2M | 0.9% |
| State Street Bank and Trust Target Retirement Income Fund | — | — | — | $697K | 0.5% |
| SSGA TARGET RET INC STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 185 | Common Collective Trust | — | — | $697K | 0.5% |
| s * Fidelity Investments Government Money Market Fund | Mutual Funds | — | — | $91K | <0.1% |
