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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENT MANAGEMENT | 30-0282430 | — | INVESTMENT ADVISOR | $26K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $15K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund | — | — | — | $13.2M | 28.8% | |
| FID EXTD MKT IDX Mutual Fund | — | — | — | $9.1M | 19.9% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REILLY, PENNER & BENTON LLP | 39-0747409 | — | ACCOUNTANT/AUDITOR | $19K | — |
| STATE ST TR 2025 K Mutual Fund |
| — |
| — |
| — |
| $3.1M |
| 6.7% |
| STATE ST TR 2030 K Mutual Fund | — | — | — | $2.8M | 6.2% |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $2.5M | 5.4% |
| FID GLB EX US IDX Mutual Fund | — | — | — | $2.5M | 5.4% |
| FID US BOND IDX Mutual Fund | — | — | — | $2.4M | 5.2% |
| STATE ST TR 2035 K Mutual Fund | — | — | — | $2.0M | 4.5% |
| STATE ST TR 2050 K Mutual Fund | — | — | — | $1.5M | 3.3% |
| STATE ST TR 2040 K Mutual Fund | — | — | — | $1.5M | 3.3% |
| STATE ST TR 2045 K Mutual Fund | — | — | — | $1.4M | 3.1% |
| FID GOVT MMRK PRM Money Market Fund | — | — | — | $716K | 1.6% |
| STATE ST TR 2055 K Mutual Fund | — | — | — | $703K | 1.5% |
| STATE ST TR 2020 K Mutual Fund | — | — | — | $579K | 1.3% |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $564K | 1.2% |
| STATE ST TR 2060 K Mutual Fund | — | — | — | $421K | 0.9% |
| STATE ST TR 2065 K Mutual Fund | — | — | — | $348K | 0.8% |
| WM BLR SMDCP CORE R6 Mutual Fund | — | — | — | $309K | 0.7% |
| STATE ST TR INC K Mutual Fund | — | — | — | $109K | 0.2% |
| DWS RREEF RL ASSTS M DWS INVESTMENT MANAGEMENT AMERICAS, INC. · EIN 82-6252443 / PN 004 | Common Collective Trust | — | — | $18K | <0.1% |
| HRDG LVNR INTL EQ M GLOBAL TRUST COMPANY · EIN 27-6075499 / PN 003 | Common Collective Trust | — | — | $5K | <0.1% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
