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 | $413K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $373K | — |
| AON H EWITT | 36-3109431 | — | CONSULTANT | $116K | — |
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 | — | — | — | $110.1M | 13.6% | |
| Fidelity Management Trust Company Blue Chip Growth Commingled Pool |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MELTON & MELTON | 74-1550819 | — | ACCOUNTANT/AUDITOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OGLETREE DEAKINS | 57-1044820 | — | ATTORNEY/LEGAL | $14K | — |
| — |
| — |
| — |
| $84.6M |
| 10.4% |
| FID BLUE CHP GR CP A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 142 | Common Collective Trust | — | — | $84.6M | 10.4% |
| JPMCB SR PB 2030 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $57.3M | 7.1% |
| JPMCB SR PB 2040 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $51.5M | 6.4% |
| FID MID CAP STK CP A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 144 | Common Collective Trust | — | — | $50.9M | 6.3% |
| Dodge & Cox Stock Fund | — | — | — | $48.6M | 6.0% |
| JPMCB SR PB 2050 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $41.0M | 5.1% |
| JPMCB SR PB 2035 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $39.6M | 4.9% |
| JPMCB SR PB 2045 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $34.1M | 4.2% |
| Fidelity Puritan Fund | — | — | — | $29.5M | 3.6% |
| Fidelity Management Trust Company Managed Income Portfolio Class 2 | — | — | — | $28.3M | 3.5% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $28.3M | 3.5% |
| JPMCB SR PB 2055 CF JP MORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $27.2M | 3.4% |
| JPMCB SR PB 2025 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $26.9M | 3.3% |
| JPMCB SR PB 2020 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $24.5M | 3.0% |
| Dodge & Cox International Stock Fund | — | — | — | $22.1M | 2.7% |
| Participant-Directed Brokerage Account | — | — | — | $19.3M | 2.4% |
| BTC TOTAL RETURN L BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 93-2706044 / PN 001 | Common Collective Trust | — | — | $17.6M | 2.2% |
| JPMCB SR PB 2060 CF JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $16.0M | 2.0% |
| Vanguard Total Bond Market Index Fund | — | — | — | $15.4M | 1.9% |
| Vanguard Total International Stock Index Fund | — | — | — | $14.1M | 1.7% |
| Fidelity Low Priced Stock Fund | — | — | — | $13.2M | 1.6% |
| Participant Loans 3.25% - 8.50% 0 | Participant loans | — | — | $11.3M | 1.4% |
| JPMCB SR PB INC CF JP MORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $11.3M | 1.4% |
| Fidelity Extended Market Index Fund | — | — | — | $7.5M | 0.9% |
| DFA U.S. Targeted Value Portfolio | — | — | — | $5.4M | 0.7% |
| Voya SmallCap Growth Fund | — | — | — | $3.4M | 0.4% |
