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 | $101K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON INVESTMENT SERVICES | 52-1868818 | — | ADVISOR | $45K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
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 500 Index Fund | — | — | — | $17.6M |
| 16.6% |
| MFS Lifetime 2035 R6 | — | — | — | $11.7M | 11.0% |
| MFS Lifetime 2050 R6 | — | — | — | $10.2M | 9.6% |
| MFS Lifetime 2045 R6 | — | — | — | $7.6M | 7.2% |
| MFS Lifetime 2055 R6 | — | — | — | $7.4M | 6.9% |
| MFS Lifetime 2040 R6 | — | — | — | $7.2M | 6.8% |
| MFS Lifetime 2030 R6 | — | — | — | $6.7M | 6.3% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $5.7M | 5.4% |
| MFS Lifetime 2060 R6 | — | — | — | $4.4M | 4.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $4.2M | 3.9% |
| Fidelity International Index Fund | — | — | — | $3.1M | 3.0% |
| Fidelity Small Cap Index Fund | — | — | — | $2.9M | 2.7% |
| MFS Lifetime 2025 R6 | Mutual Funds | — | — | $2.6M | 2.4% |
| JPMorgan Equity Income Fund; R6 | — | — | — | $2.5M | 2.4% |
| Money Market Funds Gabelli U.S. Treasury Money Market Fund; AAA | — | — | — | $2.3M | 2.2% |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $1.9M | 1.8% |
| MFS Lifetime 2065 R6 | — | — | — | $1.0M | 1.0% |
| Eaton Vance Emerging & Frontier Countries Equity Fund Class I | — | — | — | $664K | 0.6% |
| MFS Lifetime INC R6 | — | — | — | $450K | 0.4% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $151K | 0.1% |
| MFS International Equity R6 | — | — | — | $145K | 0.1% |
