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 | $240K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT FUND MANAGEMENT LLC | 58-2223362 | — | INVESTMENT ADVISOR | $68K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $58K | — |
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 | — | 168,686.499 | $27.1M | $34.4M | 11.9% | |
| PUTNAM STABLE VALUE |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINDHAM BRANNON | 58-1763439 | — | ACCOUNTANT | $20K | — |
Common Collective Trust |
| 25,679,659.56 |
| $25.7M |
| $25.7M |
| 8.9% |
| JPM US RSH ENH EQ R6 | — | 556,221.134 | $20.5M | $24.1M | 8.4% |
| AF TRGT DATE 2030 R6 | — | 1,379,728.138 | $24.0M | $23.9M | 8.3% |
| CB LG CAP GROWTH IS | — | 313,542.918 | $22.2M | $23.6M | 8.2% |
| AF TRGT DATE 2025 R6 | — | 1,164,458.736 | $18.5M | $17.7M | 6.1% |
| AF TRGT DATE 2040 R6 | — | 859,247.516 | $17.0M | $17.7M | 6.1% |
| AF TRGT DATE 2035 R6 | — | 874,650.57 | $16.5M | $16.7M | 5.8% |
| * FID TOTAL BOND K6 | — | 1,244,399.164 | $11.8M | $10.8M | 3.8% |
| AF TRGT DATE 2045 R6 | — | 495,590.445 | $10.0M | $10.5M | 3.6% |
| AF TRGT DATE 2020 R6 | — | 660,438.041 | $9.5M | $8.9M | 3.1% |
| AF EUROPAC GROWTH R6 | — | 157,764.504 | $10.3M | $8.5M | 2.9% |
| AF TRGT DATE 2050 R6 | — | 402,319.033 | $7.9M | $8.4M | 2.9% |
| * FID SM CAP IDX | — | 301,493.044 | $8.5M | $8.3M | 2.9% |
| JPM EQUITY INCOME R6 | — | 217,708.377 | $5.1M | $5.2M | 1.8% |
| AF TRGT DATE 2055 R6 | — | 190,843.125 | $4.7M | $5.0M | 1.7% |
| AS SPL MID CP VAL R6 | — | 93,438.857 | $4.6M | $4.5M | 1.5% |
| AM CENT SM CAP GR R6 | — | 189,721.652 | $3.9M | $4.4M | 1.5% |
| * FID US BOND IDX | — | 317,167.412 | $3.5M | $3.2M | 1.1% |
| AF TRGT DATE 2060 R6 | — | 165,990.731 | $2.7M | $3.0M | 1.0% |
| * FID INTL INDEX | — | 61,801.958 | $3.2M | $2.9M | 1.0% |
| VANGUARD INTL VALUE | — | 62,642.091 | $2.6M | $2.4M | 0.8% |
| AF TRGT DATE 2015 R6 | — | 178,572.678 | $2.3M | $2.2M | 0.8% |
| MFS NEW DISC VAL R6 | — | 88,300.842 | $1.8M | $1.6M | 0.6% |
| M&N R INTL DISCV Z | — | 63,182.827 | $1.7M | $1.5M | 0.5% |
| C&S REAL ESTATE Z | — | 71,081.983 | $1.3M | $1.2M | 0.4% |
| AF TRGT DATE 2010 R6 | — | 89,387.448 | $1.1M | $1.0M | 0.4% |
| AF TRGT DATE 2065 R6 | — | 56,769.652 | $916K | $993K | 0.3% |
| BNYM GLB FX INC Y | — | 15,166.585 | $305K | $306K | 0.1% |
| EXTERNAL FUND | — | — | $251K | $245K | <0.1% |
| * FIDELITY FUND | — | — | $101K | $100K | <0.1% |
| * CASH | — | — | $24K | $24K | <0.1% |
| COMMON STOCK | Common Stocks | — | $4K | $4K | <0.1% |
| * FID GOVT MMKT | — | 112.14 | $112 | $112 | <0.1% |
