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 | $197K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $320K | — |
| WILSHIRE ADVISORS INC. | 95-2755361 | — | INVESTMENT ADVISOR | $75K | — |
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 |
|---|---|---|---|---|---|---|
| EQUITY INDEX FUND F |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 61-2261527 | — | ACCOUNTANT/AUDITOR | $55K | — |
Common Collective Trust |
| — |
| — |
| $464.7M |
| 36.7% |
| BTC LIFEPATH 2040 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2858930 / PN 001 | Common Collective Trust | — | — | $116.3M | 9.2% |
| EXTENDED EQUITY MARKET FUND F BLACKROCK INST. TRUST COMPANY, N.A. · EIN 94-3270116 / PN 001 | Common Collective Trust | — | — | $77.0M | 6.1% |
| WT SMID CAP RES EQ 4 WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 157 | Common Collective Trust | — | — | $67.8M | 5.4% |
| BLACKROCK ACWI EX-US INDEX FUND BLACKROCK INST. TRUST COMPANY, N.A. · EIN 27-4955447 / PN 001 | Common Collective Trust | — | — | $65.2M | 5.2% |
| BTC LIFEPATH 2030 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2849592 / PN 001 | Common Collective Trust | — | — | $63.9M | 5.1% |
| BlackRock Bond Index Fund Common and Commingled Trust Funds | — | — | — | $51.1M | 4.0% |
| INTERMEDIATE GOVT/CREDIT BOND FUND BLACKROCK INST. TRUST COMPANY, N.A. · EIN 94-3272269 / PN 001 | Common Collective Trust | — | — | $51.1M | 4.0% |
| BlackRock LifePath® Index Retirement Fund O Common and Commingled Trust Funds | — | — | — | $45.3M | 3.6% |
| BTC LIFEPATH RET O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2859118 / PN 001 | Common Collective Trust | — | — | $45.3M | 3.6% |
| ARROWST ACWI EX-US A GLOBAL TRUST COMPANY · EIN 38-7148887 / PN 001 | Common Collective Trust | — | — | $41.8M | 3.3% |
| BTC LIFEPATH 2050 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2859039 / PN 001 | Common Collective Trust | — | — | $38.5M | 3.0% |
| s * PIMCO Income Fund Institutional Class Mutual Funds | Mutual Funds | — | — | $32.5M | 2.6% |
| Transamerica Premier Life Wrap-Multi Asset (Contract #MDA00450TR) * Morley Income Fund III 2.44%, No Due Date | — | — | — | $29.8M | 2.4% |
| Synthetic Guaranteed Investment Contracts Principal Life Insurance Wrap (Contract #GA8-9578) * Morley Blended Stable Value 2.27%, No Due Date | — | — | — | $25.0M | 2.0% |
| Prudential Core Conservative Intermediate Bond Fund 2.09%, No Due Date | — | — | — | $22.2M | 1.8% |
| Metropolitan Tower Life Insurance Co (Contract #GAC38178) 2.46%, No Due Date | — | — | — | $21.1M | 1.7% |
| BTC LIFEPATH 2035 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2849635 / PN 001 | Common Collective Trust | — | — | $15.9M | 1.3% |
| BTC LIFEPATH 2055 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2859078 / PN 001 | Common Collective Trust | — | — | $15.8M | 1.2% |
| BTC LIFEPATH 2060 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1996611 / PN 001 | Common Collective Trust | — | — | $15.7M | 1.2% |
| BTC LIFEPATH 2045 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2858957 / PN 001 | Common Collective Trust | — | — | $15.3M | 1.2% |
| * Mattel Inc Common Stock | Common Stocks | — | — | $12.2M | 1.0% |
| Prudential Insurance Wrap (Contract #GA-62237) * Morley Blended Stable Value 2.09%, No Due Date | — | — | — | $6.4M | 0.5% |
| Fidelity® Strategic Real Return Fund Class K6 Mutual Funds | — | — | — | $4.5M | 0.4% |
| STATE STREET SHORT-TERM GOVT FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 284 | Common Collective Trust | — | — | $4.2M | 0.3% |
| State Street Government Short Term Investment Fund Common and Commingled Trust Funds | — | — | — | $3.9M | 0.3% |
| Traditional Guaranteed Investment Contracts Metropolitan Life Insurance Co (Contract #GAC38412X) 2.47%, Due 03/07/2025 | — | — | — | $1.6M | 0.1% |
| BTC LIFEPATH 2065 O BLACKROCK INST. TRUST COMPANY, N. A · EIN 84-1858562 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.1% |
| Metropolitan Tower Life Insurance Co (Contract #GAC37818X) 3.71%, Due 06/09/2025 | — | — | — | $1.1M | <0.1% |
| Fidelity Investments Money Market Government Portfolio - Class I Common and Commingled Trust Funds | — | — | — | $357K | <0.1% |
| BTC LIFEPATH 2025 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2849545 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
