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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $95K | — |
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | CONSULTANT | $12K | — |
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 |
|---|---|---|---|---|---|---|
| AVAYA INC. MASTER TRUST |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE HORWATH LLP | 35-0921680 | — | ACCOUNTANT/AUDITOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KING & SPALDING LLP | 58-0520153 | — | ATTORNEY/LEGAL | $6K | — |
Master Trust |
| — |
| — |
| $164.9M |
| 98.9% |
| JPM US ACT CORE EQ | — | 387,101.9 | $20.4M | $36.3M | 21.8% |
| VANG INST TOTL SK TR | — | 257,567.543 | $26.1M | $28.7M | 17.2% |
| RTC MULTI-MGR II | — | 993,617.572 | $10.1M | $11.8M | 7.1% |
| JH CORE FIXED INC I4 | — | 1,165,326.964 | $10.7M | $10.8M | 6.5% |
| FIMM GOVT INST | — | 8,579,296.74 | $8.6M | $8.6M | 5.1% |
| VANGUARD TARGET 2035 | — | 93,583.051 | $4.6M | $8.4M | 5.0% |
| VANGUARD TARGET INC | — | 102,341.146 | $5.7M | $7.0M | 4.2% |
| VANG TOTAL INTL IDX | — | 67,050.76 | $6.7M | $6.6M | 3.9% |
| VANGUARD TARGET 2030 | — | 75,587.233 | $3.7M | $6.4M | 3.8% |
| VANGUARD TARGET 2025 | — | 65,504.739 | $3.4M | $5.3M | 3.2% |
| VANGUARD TARGET 2020 | — | 67,751.522 | $3.1M | $5.1M | 3.1% |
| HTFD INTL OPPS Y | — | 248,787.71 | $4.3M | $4.8M | 2.9% |
| DFA US SMALL CAP I | — | 91,863.408 | $3.2M | $4.5M | 2.7% |
| HTFD S US MDCP OP Y | — | 228,775.201 | $3.8M | $4.4M | 2.7% |
| VANGUARD TARGET 2040 | — | 45,244.012 | $2.3M | $4.3M | 2.6% |
| COMMON STOCK | Common Stocks | — | $2.1M | $3.3M | 2.0% |
| VANG INFL PROT INST | — | 223,278.623 | $2.3M | $2.0M | 1.2% |
| OUTSTANDING LOAN BALANCE | — | — | — | $1.9M | 1.1% |
| VG IS TOT BD MKT IDX | — | 17,859.047 | $1.8M | $1.8M | 1.1% |
| FIDELITY FUND | — | — | $761K | $1.0M | 0.6% |
| VANGUARD TARGET 2045 | — | 7,998.424 | $458K | $798K | 0.5% |
| CERT. OF DEP. | — | — | $450K | $451K | 0.3% |
| CASH | — | — | $319K | $319K | 0.2% |
| VANGUARD TARGET 2065 | — | 7,485.476 | $258K | $301K | 0.2% |
| VANGUARD TARGET 2055 | — | 1,429.479 | $143K | $178K | 0.1% |
| VANGUARD TARGET 2050 | — | 1,329.579 | $94K | $135K | <0.1% |
| VANGUARD TARGET 2060 | — | 1,546.438 | $72K | $101K | <0.1% |
| EXTERNAL FUND | — | — | $47K | $58K | <0.1% |
| PREFERRED STOCK | Preferred Stocks | — | $5K | $5K | <0.1% |
| VANGUARD TARGET 2070 | — | 8.872 | $169 | $217 | <0.1% |
