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 | $165K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 13-2834414 | — | CONSULTANT | $82K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
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 Large Cap Growth Index | — | — | — | $19.8M | 10.8% | |
| State Street Global Advisors State Street Target 2035 |
| — |
| — |
| — |
| $17.7M |
| 9.7% |
| State Street Global Advisors SS Equity 500 Index | — | — | — | $16.2M | 8.9% |
| State Street Global Advisors State Street Target 2045 | — | — | — | $13.6M | 7.4% |
| State Street Global Advisors State Street Target 2025 | — | — | — | $13.3M | 7.3% |
| State Street Global Advisors State Street Target 2040 | — | — | — | $12.3M | 6.7% |
| Dodge & Cox Dodge & Cox Stock X | — | — | — | $12.0M | 6.5% |
| State Street Global Advisors State Street Target 2030 | — | — | — | $11.5M | 6.3% |
| State Street Global Advisors State Street Target 2050 | — | — | — | $11.5M | 6.3% |
| State Street Global Advisors SS SMID Cap Equity Index | — | — | — | $9.1M | 5.0% |
| State Street Global Advisors State Street Target 2055 | — | — | — | $7.8M | 4.2% |
| Invesco Stable Value | — | — | — | $7.0M | 3.8% |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $7.0M | 3.8% |
| Fidelity Total Market Index | — | — | — | $6.6M | 3.6% |
| State Street Global Advisors State Street Target 2060 | — | — | — | $4.6M | 2.5% |
| Baird Aggr Bond | — | — | — | $2.8M | 1.5% |
| Fidelity Self-Directed Brokerage Accounts | — | — | — | $2.3M | 1.3% |
| State Street Global Advisors SS Global Equity Ex | — | — | — | $2.1M | 1.2% |
| Hartford HTFD S International MCPV | — | — | — | $2.1M | 1.1% |
| State Street Global Advisors State Street Target 2020 | — | — | — | $1.8M | 1.0% |
| WCM Investment Management WCM FCSD INTL GR | — | — | — | $1.7M | 0.9% |
| State Street Global Advisors State Street Target 2065 | — | — | — | $1.7M | 0.9% |
| Money Market Vanguard Federal Money Market Fund | — | — | — | $1.1M | 0.6% |
| State Street Global Advisors State Street Target Inc | — | — | — | $1.0M | 0.6% |
| Participant Loans Interest from 2.70% to 8.50% - | Participant loans | — | — | $974K | 0.5% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Plus Account III | — | — | — | $787K | 0.4% |
| State Street Global Advisors SS AGGR Bond Index | — | — | — | $743K | 0.4% |
| Loomis Sayles Funds Loomis Small Cap Growth | — | — | — | $374K | 0.2% |
| AMG Funds AMG RR Small Cap Value | — | — | — | $279K | 0.2% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Plus Account IIIA | — | — | — | $250K | 0.1% |
| Vanguard Infl Prot Adm | — | — | — | $235K | 0.1% |
