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 | $326K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $120K | — |
| MERCER | 13-2834414 | — | CONSULTANT | $39K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity 500 Index Fund Mutual Fund | Mutual Funds |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARTER SECREST & EMERY LLP | 16-0766172 | — | ATTORNEY/LEGAL | $47K | — |
| — |
| — |
| $83.3M |
| 12.6% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $73.7M | 11.2% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $64.7M | 9.8% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $62.0M | 9.4% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $59.7M | 9.1% |
| T. Rowe Price Large-Cap Growth Fund I Class Mutual Fund | — | — | — | $53.9M | 8.2% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $45.2M | 6.9% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $39.7M | 6.0% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $22.9M | 3.5% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $20.2M | 3.1% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $19.4M | 2.9% |
| Vanguard Total International Stock Index Fund Institutional Class Mutual Fund | — | — | — | $17.9M | 2.7% |
| MFS Value Fund Class R4 Mutual Fund | — | — | — | $16.9M | 2.6% |
| Stable Value Common Collective Funds Invesco Stable Value Trust Class B1 Common Collective Trust | — | — | — | $16.8M | 2.5% |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $16.8M | 2.5% |
| Eaton Vance Atlanta Capital SMID-Cap Fund Class I Mutual Fund | — | — | — | $15.3M | 2.3% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $14.9M | 2.3% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $6.6M | 1.0% |
| Notes receivable from participants with interest rates ranging from * Notes receivable from participants 3.25% to 8.50% and with maturity dates to January 9, 2034. | — | — | — | $5.9M | 0.9% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $5.7M | 0.9% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $5.1M | 0.8% |
| WTC-CIF II International Opportunities (Series 4) Portfolio Common Collective Trust | — | — | — | $4.8M | 0.7% |
| WT INTL OPPS 4 WELLINGTON TRUST COMPANY, NA · EIN 27-3649481 / PN 001 | Common Collective Trust | — | — | $4.8M | 0.7% |
| Western Asset Core Plus Bond Fund Class I Mutual Fund | — | — | — | $1.3M | 0.2% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $138K | <0.1% |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class Money Market | OTHER | — | — | $6K | <0.1% |
