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 | — | NONE | $236K | — |
| CCC ELECTRICAL IND LABOR MGMT CO TR | 68-0299780 | — | NONE | $91K | — |
| RV KUHNS AND ASSOCIATES | — | SEATTLE, WA | NONE | $90K | — |
| SOLXSYS | — | TROY, MI | NONE | $37K | — |
| LANTAN AND ASSOCIATES | 92-3971331 | — | NONE | $30K | — |
| NEYHART, ANDERSON ET AL |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments: Total Market Index | — | — | — | $113.8M | 24.1% | |
| IBEW-NECA STABLE VALUE TRUST B |
| 94-2576729 |
| — |
| NONE |
| $13K |
| — |
Common Collective Trust |
| — |
| — |
| $68.6M |
| 14.5% |
| SSGA TARGET RETIREMENT 2030 STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 466 | Common Collective Trust | — | — | $47.0M | 10.0% |
| SSGA TARGET RETIREMENT 2045 STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 469 | Common Collective Trust | — | — | $39.6M | 8.4% |
| SSGA TARGET RETIREMENT 2050 STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 470 | Common Collective Trust | — | — | $33.8M | 7.2% |
| SSGA TARGET RETIREMENT 2040 STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 468 | Common Collective Trust | — | — | $32.5M | 6.9% |
| SSGA TARGET RETIREMENT 2035 STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 467 | Common Collective Trust | — | — | $31.3M | 6.6% |
| SSGA TARGET RETIREMENT 2025 STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 465 | Common Collective Trust | — | — | $27.3M | 5.8% |
| SSGA TARGET RETIREMENT 2055 STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 471 | Common Collective Trust | — | — | $14.0M | 3.0% |
| SSGA TARGET RETIREMENT 2020 STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 464 | Common Collective Trust | — | — | $9.9M | 2.1% |
| maturing through February 2030 | — | — | — | $6.7M | 1.4% |
| SSGA TARGET RETIREMENT 2060 STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 472 | Common Collective Trust | — | — | $5.7M | 1.2% |
| SSGA TARGET RETIREMENT INCOME STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 473 | Common Collective Trust | — | — | $5.5M | 1.2% |
| S American Funds Growth Fund of America | Mutual Funds | — | — | $5.1M | 1.1% |
| Dodge & Cox: Stock Fund | — | — | — | $4.5M | 0.9% |
| US Bond Index | — | — | — | $3.0M | 0.6% |
| SSGA TARGET RETIREMENT 2065 STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 031 | Common Collective Trust | — | — | $1.7M | 0.4% |
| Vanguard Explorer Value | — | — | — | $1.5M | 0.3% |
| BNY Mellon Small/Mid Cap Growth | — | — | — | $1.3M | 0.3% |
| PGIM Total Return Bond | — | — | — | $939K | 0.2% |
| Total Return Inst | — | — | — | $926K | 0.2% |
| Inflation-Protected Bond Index | — | — | — | $756K | 0.2% |
| PIMCO: Real Return Inst | — | — | — | $527K | 0.1% |
| International Fund | — | — | — | $446K | <0.1% |
| William Blair International Growth | — | — | — | $408K | <0.1% |
| DFA International Small Company | — | — | — | $87K | <0.1% |
| RBC Emerging Markets Equity | — | — | — | $43K | <0.1% |
