Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | CUSTODIAN | $136K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $362K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE HORWATH LLP | 35-0921680 | — | ACCOUNTANT/AUDITOR | $55K | — |
| AVAYA INC. MASTER TRUST AVAYA INC. · EIN 04-3528515 / PN 101 |
Master Trust |
| — |
| — |
| $1.4B |
| 99.4% |
| JPM US ACT CORE EQ | — | 2,886,553.835 | $149.3M | $270.9M | 19.2% |
| VANG INST TOTL SK TR | — | 2,403,460.199 | $241.7M | $267.4M | 19.0% |
| VANGUARD TARGET 2030 | — | 996,458.424 | $52.7M | $83.9M | 6.0% |
| VANGUARD TARGET 2025 | — | 956,571.422 | $49.4M | $76.8M | 5.4% |
| VANGUARD TARGET 2035 | — | 808,024.015 | $45.9M | $72.2M | 5.1% |
| JH CORE FIXED INC I4 | — | 6,757,639.893 | $63.4M | $62.6M | 4.4% |
| RTC MULTI-MGR II | — | 4,357,311.028 | $44.2M | $51.8M | 3.7% |
| FIMM GOVT INST | — | 50,484,422.44 | $50.5M | $50.5M | 3.6% |
| VANGUARD TARGET 2040 | — | 507,313.991 | $28.8M | $48.6M | 3.4% |
| DFA US SMALL CAP I | — | 944,157.216 | $32.5M | $46.2M | 3.3% |
| HTFD S US MDCP OP Y | — | 2,338,188.052 | $38.4M | $45.4M | 3.2% |
| HTFD INTL OPPS Y | — | 2,340,413.729 | $38.8M | $45.1M | 3.2% |
| VANG TOTAL INTL IDX | — | 451,293.789 | $45.1M | $44.2M | 3.1% |
| COMMON STOCK | Common Stocks | — | $26.8M | $43.0M | 3.1% |
| VANGUARD TARGET 2020 | — | 438,797.29 | $21.1M | $33.2M | 2.4% |
| VANGUARD TARGET INC | — | 412,862.382 | $22.8M | $28.1M | 2.0% |
| VANGUARD TARGET 2045 | — | 238,916.518 | $14.1M | $23.8M | 1.7% |
| VG IS TOT BD MKT IDX | — | 199,874.031 | $20.0M | $20.5M | 1.5% |
| CASH | — | — | $14.7M | $14.7M | 1.0% |
| VANG INFL PROT INST | — | 1,506,887.031 | $16.0M | $13.8M | 1.0% |
| VANGUARD TARGET 2050 | — | 123,707.336 | $8.5M | $12.6M | 0.9% |
| FIDELITY FUND | — | — | $7.5M | $9.2M | 0.7% |
| OUTSTANDING LOAN BALANCE | — | — | — | $8.0M | 0.6% |
| VANGUARD TARGET 2055 | — | 49,700.736 | $4.2M | $6.2M | 0.4% |
| EXTERNAL FUND | — | — | $3.9M | $4.5M | 0.3% |
| VANGUARD TARGET 2060 | — | 64,128.578 | $3.1M | $4.2M | 0.3% |
| CERT. OF DEP. | — | — | $1.5M | $1.7M | 0.1% |
| VANGUARD TARGET 2065 | — | 25,082.237 | $824K | $1.0M | <0.1% |
| GOVERNMENT BOND | — | — | $1.0M | $776K | <0.1% |
| VANGUARD TARGET 2070 | — | 12,496.297 | $300K | $306K | <0.1% |
| CORPORATE BOND | CORPORATE BOND | — | $292K | $285K | <0.1% |
| PREFERRED STOCK | Preferred Stocks | — | $86K | $84K | <0.1% |
| NON INTEREST BEARING CASH | — | — | — | $65K | <0.1% |
| RIGHTS/WARRANTS | — | — | $655 | $2K | <0.1% |
