Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY MANAGEMENT TRUST CO. | 04-2647786 | — | NONE | $364K | — |
| SLC MANAGEMENT | 13-3451974 | — | NONE | $259K | — |
| MERCER | 13-2834414 | — | NONE | $234K | — |
| CLEARSTEAD | 34-1597728 | — | NONE | $100K | — |
| INTEGRITY ASSET MANAGEMENT | 13-2700161 | — | NONE | $58K | — |
| FIDELITY INSTITUTIONAL ASSET MGMT | 20-4659714 |
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 |
|---|---|---|---|---|---|---|
| TRAVELPORT RYAN LABS SEP ACC RYAN LABS ASSET MANAGEMENT · EIN 13-3451794 / PN 000 | Pooled Separate Account | — | — | $163.3M |
| — |
| NONE |
| $41K |
| — |
| BLACKROCK INST TRUST COMPANY, NA | 94-3112180 | — | NONE | $22K | — |
| WARREN AVERETT, LLC | 45-4084437 | — | NONE | $13K | — |
| 56.4% |
| SPARTAN 500 INDEX POOL - C FIDELITY MANAGEMENT TRUST COMPANY · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $60.5M | 20.9% |
| NT COLLECTIVE GOVERNMENT STIF | — | — | — | $37.8M | 13.1% |
| INVESVO GOVERNMENT LIQUIDITY FUND | — | — | — | $22.6M | 7.8% |
| BLACKROCK FKA BGI LT GOV R BOND BLACKROCK INSTITUTIONAL TRUST COMPA · EIN 94-3289737 / PN 001 | Common Collective Trust | — | — | $14.0M | 4.8% |
| FIAM SELECT INTL EQUITY FIAM FORMERLY PYRAMIS · EIN 20-4659714 / PN 021 | Common Collective Trust | — | — | $7.5M | 2.6% |
| LONG TERM CREDIT BOND INDEX FUND | — | — | — | $7.0M | 2.4% |
| LONG TERM GOV BOND INDEX FUND | — | — | — | $7.0M | 2.4% |
| TRAVELPORT VICTORY CAPITAL SEP ACC VICTORY CAPITAL MANAGEMENT · EIN 13-2700161 / PN 000 | Pooled Separate Account | — | — | $4.6M | 1.6% |
