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 | $116K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $127K | — |
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 500 Index Fund | — | — | $19.4M | $23.7M | 14.7% | |
| STABLE VALUE FUND I1 |
Common Collective Trust |
| — |
| $16.3M |
| $17.6M |
| 10.9% |
| Vanguard U.S. Growth Fund (Adm) | — | — | $14.7M | $16.1M | 10.0% |
| BTC LIFEPATH RET O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2859118 / PN 001 | Common Collective Trust | — | $13.5M | $13.8M | 8.6% |
| Dodge & Cox Dodge and Cox Income Fund | — | — | $12.4M | $11.8M | 7.3% |
| BTC LIFEPATH 2030 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2849592 / PN 001 | Common Collective Trust | — | $9.0M | $10.0M | 6.2% |
| INTERNATIONAL EQ I1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | $7.7M | $8.7M | 5.4% |
| BTC LIFEPATH 2035 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2849635 / PN 001 | Common Collective Trust | — | $7.3M | $8.2M | 5.1% |
| Vanguard Windsor II Fund (Adm) | — | — | $7.8M | $7.8M | 4.9% |
| PARTICIPANT LOANS * Participant Loans Interest Rates from 4.25% to 10.5% | Participant loans | — | $7.2M | $7.2M | 4.5% |
| BTC LIFEPATH 2045 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2858957 / PN 001 | Common Collective Trust | — | $5.8M | $6.7M | 4.2% |
| BTC LIFEPATH 2040 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2858930 / PN 001 | Common Collective Trust | — | $5.7M | $6.6M | 4.1% |
| BTC LIFEPATH 2050 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2859039 / PN 001 | Common Collective Trust | — | $3.4M | $4.0M | 2.5% |
| BTC LIFEPATH 2055 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2859078 / PN 001 | Common Collective Trust | — | $3.3M | $3.9M | 2.4% |
| Fidelity International Index Fund | — | — | $3.8M | $3.8M | 2.4% |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | $2.6M | $2.9M | 1.8% |
| SMALL CAP GR II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | $2.8M | $2.8M | 1.7% |
| BTC LIFEPATH 2060 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1996611 / PN 001 | Common Collective Trust | — | $2.2M | $2.6M | 1.6% |
| Fidelity U.S. Bond Index Fund | — | — | $2.0M | $1.9M | 1.1% |
| BTC LIFEPATH 2065 O BLACKROCK INST. TRUST COMPANY, N. A · EIN 84-1858562 / PN 001 | Common Collective Trust | — | $1.4M | $1.6M | 1.0% |
| REGISTERED INVESTMENT COMPANIES (Mutual Funds) * Fidelity Government Money Market | — | — | $54K | $54K | <0.1% |
| BTC LIFEPATH 2025 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2849545 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
