Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT FINANCIAL ADVISORS, LLC | 82-1061233 | — | RECORDKEEPER | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $863K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | INVESTMENT ADVISOR | $27K | — |
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| KOCH COMPANIES DC MASTER TRUST KOCH COMPANIES, LLC · EIN 27-0627941 / PN 001 | Master Trust | — | — | $4.3B | 99.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS P.C. | 43-1947695 | — | ACCOUNTANT/AUDITOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | ACTUARY | $19K | — |
| SP 500 INDEX PL CL G | — | — | — | $1.1B | 25.7% |
| FIAM US BOND INX G | — | — | — | $442.5M | 10.2% |
| FID SHORT INT ENHCD COMM POOL | — | — | — | $381.2M | 8.8% |
| FID FRDM INX 2030 C | — | — | — | $314.8M | 7.3% |
| SP LC VALUE INDEX G | — | — | — | $285.6M | 6.6% |
| FID FRDM INX 2035 C | — | — | — | $278.9M | 6.4% |
| FID FRDM INX 2040 C | — | — | — | $269.9M | 6.2% |
| SP TTL MRKT IDX CL G | — | — | — | $241.9M | 5.6% |
| SP MID CAP IDX CL K | — | — | — | $238.2M | 5.5% |
| SP GLB EXUS IDX CL G | — | — | — | $217.4M | 5.0% |
| SP SMALL CP IND CL K | — | — | — | $189.8M | 4.4% |
| FID FRDM INX 2050 C | — | — | — | $154.2M | 3.6% |
| FID FRDM INX 2055 C | — | — | — | $143.8M | 3.3% |
| FID FRDM INX 2065 C | — | — | — | $27.2M | 0.6% |
