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 | $5K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity Total Market Index | Mutual Funds | — | — | $19.2M | 24.2% | |
| Fidelity Blue Chip Growth Fund | Other securities | — | — | $10.0M | 12.6% | |
| T. Rowe Price T. Rowe Price New Horizons Fund | Other securities | — | — | $4.5M | 5.6% | |
| Dodge & Cox Dodge & Cox Stock Fund | Other securities | — | — | $4.0M | 5.0% | |
| BTC LIFEPATH 2045 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2795992 / PN 001 | Common Collective Trust | — | — | $3.7M | 4.6% | |
| Fidelity Money Market Government Portfolio | Cash / Money Market | — | — | $3.6M | 4.6% | |
| BTC LIFEPATH 2035 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2791065 / PN 001 | Common Collective Trust | — | — | $3.0M | 3.7% | |
| BTC LIFEPATH 2050 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2796042 / PN 001 | Common Collective Trust | — | — | $2.9M | 3.7% | |
| BTC LIFEPATH 2055 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2796084 / PN 001 | Common Collective Trust | — | — | $2.9M | 3.6% | |
| Fidelity International Index | Other securities | — | — | $2.8M | 3.5% | |
| T. Rowe Price Small Cap Value Fund | Other securities | — | — | $2.8M | 3.5% | |
| BTC LIFEPATH 2040 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2795948 / PN 001 | Common Collective Trust | — | — | $2.6M | 3.3% | |
| Fidelity Total Bond Fund | Other securities | — | — | $2.0M | 2.5% | |
| BTC LIFEPATH 2030 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2791033 / PN 001 | Common Collective Trust | — | — | $1.8M | 2.2% | |
| BTC LIFEPATH 2060 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1967488 / PN 001 | Common Collective Trust | — | — | $1.6M | 2.0% | |
| Fidelity Real Estate Investment Portfolio | Other securities | — | — | $1.4M | 1.8% | |
| Vanguard Emerging Markets Select Stock Fund | Other securities | — | — | $1.3M | 1.6% | |
| WLSHR MM RL ASSET 1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275320 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.5% | |
| Transamerica High Yield Bond R6 | Other securities | — | — | $1.0M | 1.3% | |
| Common Collective Trusts Blackrock Global Investors Blackrock Lifepath Retirement | Common Collective Trusts | — | — | $890K | 1.1% | |
| BTC LIFEPATH RET L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2796126 / PN 001 | Common Collective Trust | — | — | $890K | 1.1% | |
| Wilshire Multi-Manager US Large Cap Equity | Other securities | — | — | $837K | 1.1% | |
| WLSHR MM US LGCPEQ 1 GREAT GRAY TRUST COMPANY, N.A · EIN 38-7289847 / PN 001 | Common Collective Trust | — | — | $837K | 1.1% | |
| Wilshire Multi-Manager International Equity | Other securities | — | — | $676K | 0.9% | |
| WLSHR MM INTL EQ 1 GREAT GRAY TRUST COMPANY, N.A · EIN 38-7275323 / PN 001 | Common Collective Trust | — | — | $676K | 0.9% | |
| Wilshire Multi-Manager Diversified Credit | Other securities | — | — | $540K | 0.7% | |
| WLSHR MM DVRSD CRD 1 GREAT GRAY TRUST COMPANY, N.A · EIN 38-7275321 / PN 001 | Common Collective Trust | — | — | $540K | 0.7% | |
| WLSHR MM CR PL FI 1 GREAT GRAY TRUST COMPANY, N.A · EIN 38-7275322 / PN 001 | Common Collective Trust | — | — | $399K | 0.5% | |
| Wilshire Multi-Manager Core Plux Fixed Income | Other securities | — | — | $399K | 0.5% | |
| Harbor Funds Harbor Diversified International All Cap Fund | Other securities | — | — | $386K | 0.5% | |
| Wilshire Multi-Manager US SMID Cap Equity | Other securities | — | — | $313K | 0.4% | |
| WLSHR MMUSSMIDCPEQ 1 GREAT GRAY TRUST COMPANY, N.A · EIN 38-7275320 / PN 001 | Common Collective Trust | — | — | $313K | 0.4% | |
| PIMCO Investments PIMCO Commodity Real Return Strategy Fund | Other securities | — | — | $285K | 0.4% | |
| PGI INTL SM CAP EQ PRINCIPAL GLOBAL INVESTORS TRUST · EIN 81-3934776 / PN 001 | Common Collective Trust | — | — | $148K | 0.2% | |
| Wilshire Multi-Manager Long Duration Credit Fund | Other securities | — | — | $94K | 0.1% | |
| WLSHR MM L DUR CRD 1 GREAT GRAY TRUST COMPANY, N.A · EIN 38-7275348 / PN 001 | Common Collective Trust | — | — | $94K | 0.1% | |
| Participants' Vested Account Balances, Maturing January 2030 | Other securities | — | — | $30K | <0.1% | |
| WLSHR MM RL ASSET 1 GREAT GRAY TRUST COMPANY, N.A · EIN 38-7275319 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BTC LIFEPATH 2025 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2790976 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
