Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISERS, INC. | 04-2654524 | — | NONE KNOWN | $180K | — |
| ROCATON INVESTMENT ADVISORS, LLC | 13-3575636 | — | NONE KNOWN | $177K | — |
| FIDELITY INV. INST. OPERATIONS CO. | 04-2647786 | — | NONE KNOWN | $171K | — |
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 GROWTH CO. COMMINGLED POOL FIDELITY MANAGMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $92.9M |
| 28.5% |
| Spartan 500 Index Fund | — | — | — | $34.4M | 10.6% |
| Columbia Dividend Income Fun I2 | — | — | — | $25.1M | 7.7% |
| Fidelity Freedom K6 2035 | — | — | — | $16.7M | 5.1% |
| Fidelity Freedom K6 2040 | — | — | — | $15.5M | 4.8% |
| Fidelity Freedom K6 2055 | — | — | — | $15.4M | 4.7% |
| Fidelity Freedom K6 2050 | — | — | — | $13.9M | 4.3% |
| Fidelity Freedom K6 2045 | — | — | — | $13.5M | 4.2% |
| Fidelity Freedom K6 2030 | — | — | — | $13.4M | 4.1% |
| Spartan Global Ex US Index | — | — | — | $11.8M | 3.6% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $11.7M | 3.6% |
| WTC-CIF II CORE BOND PORTFOLIO SER WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 208 | Common Collective Trust | — | — | $11.4M | 3.5% |
| BlackRock Advantage SMID Cap Fund | — | — | — | $8.5M | 2.6% |
| Fidelity Freedom K6 2060 | — | — | — | $7.4M | 2.3% |
| Fidelity Freedom K6 2025 | — | — | — | $6.3M | 1.9% |
| Spartan Extended Market Index Fund Advanced | — | — | — | $6.3M | 1.9% |
| American Funds Europacific Growth R6 | — | — | — | $5.5M | 1.7% |
| Fidelity Freedom K6 2065 | — | — | — | $4.1M | 1.3% |
| Participants Participant notes receivable bearing interest at rates ranging from 4.25 to 9.50 percent - | — | — | — | $3.6M | 1.1% |
| Spartan US Bond Index Fund Advantage | — | — | — | $2.8M | 0.9% |
| Fidelity Freedom K6 2020 | — | — | — | $2.7M | 0.8% |
| Fidelity Freedom K6 2010 | — | — | — | $1.2M | 0.4% |
| Fidelity Management Trust Company Fidelity Freedom Income K6 Fund | — | — | — | $618K | 0.2% |
| Fidelity Freedom K6 2015 | — | — | — | $606K | 0.2% |
| Fidelity Management Trust Company Money market funds - Fidelity Government Money Market Fund K6 | — | — | — | $275K | <0.1% |
| Fidelity Freedom K6 2070 | — | — | — | $84K | <0.1% |
| FIAM GROUP SML MID CAP CORE COM PL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO · EIN 20-4659714 / PN 029 | Common Collective Trust | — | — | $0 | <0.1% |
