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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER LLC | 20-4553256 | — | ADVISOR | $39K | — |
| 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 |
|---|---|---|---|---|---|---|
| AC IN RETIRE TR I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $9.7M | 51.3% |
| Indirect comp |
|---|
| PICKETT, CHANEY & MCMULLEN LLP | 48-1246310 | — | ACCOUNTANT/AUDITOR | $11K | — |
| Fidelity 500 Index Mutual Fund | — | — | — | $2.7M | 14.4% |
| American Century One Choice 2030 Common Collective Trust | — | — | — | $1.9M | 9.9% |
| Fidelity Government Money Market Money Market Fund 67 * Fidelity Advisors Stable Value Portfolio Common Collective Trust | — | — | — | $1.8M | 9.7% |
| American Century One Choice 2035 Common Collective Trust | — | — | — | $1.8M | 9.5% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1.7M | 9.2% |
| American Century One Choice 2040 Common Collective Trust | — | — | — | $1.4M | 7.6% |
| American Century One Choice 2055 Common Collective Trust | — | — | — | $1.0M | 5.4% |
| American Century One Choice 2050 Common Collective Trust | — | — | — | $909K | 4.8% |
| American Century One Choice 2045 Common Collective Trust | — | — | — | $758K | 4.0% |
| American Century One Choice In Retirement Common Collective Trust | — | — | — | $685K | 3.6% |
| JP Morgan Large Cap Growth Mutual Fund | — | — | — | $652K | 3.5% |
| Fidelity International Index Mutual Fund | — | — | — | $559K | 3.0% |
| American Funds Europacific Growth Mutual Fund | — | — | — | $523K | 2.8% |
| Victory Sycamore Established Value Mutual Fund | — | — | — | $462K | 2.5% |
| American Century One Choice 2025 Common Collective Trust | — | — | — | $444K | 2.4% |
| American Century One Choice 2060 Common Collective Trust | — | — | — | $427K | 2.3% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $379K | 2.0% |
| American Funds New World Mutual Fund | — | — | — | $377K | 2.0% |
| Notes receivable from participants Various participants, interest rates range from 4.25% to 9.50% | — | — | — | $373K | 2.0% |
| Dodge & Cox Global Bond Mutual Fund | — | — | — | $335K | 1.8% |
| American Century One Choice 2065 Common Collective Trust | — | — | — | $332K | 1.8% |
| MFS Value Mutual Fund | — | — | — | $309K | 1.6% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $242K | 1.3% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $217K | 1.2% |
| Cohen & Steers Real Estate Securities Mutual Fund | — | — | — | $85K | 0.5% |
| T. Rowe Price Overseas Stock Fund Mutual Fund | — | — | — | $58K | 0.3% |
| AB Small Cap Index Mutual Fund | — | — | — | $52K | 0.3% |
| Undiscovered Managers Behavioral Value Mutual Fund | — | — | — | $44K | 0.2% |
| Fidelity Advisor Mid Cap II Mutual Fund | — | — | — | $44K | 0.2% |
| PGIM High Yield Mutual Fund | — | — | — | $15K | <0.1% |
| Fidelity Advisor Strategic Income I Mutual Fund | — | — | — | $5K | <0.1% |
