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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $86K | — |
| EQUITABLE ADVISORS LLC | 13-4078005 | — | ADVISOR | $35K | — |
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 Management Trust Company FID CONTRAFUND K | — | — | — | $36.7M | 15.2% | |
| Fidelity Management Trust Company FID 500 INDEX | — | — | — | $25.3M | 10.5% |
| Vanguard Trust Company VANG TARGET RET 2035 | — | — | — | $17.3M | 7.2% |
| Vanguard Trust Company VANG TARGET RET 2040 | — | — | — | $17.1M | 7.1% |
| Vanguard Trust Company VANG TARGET RET 2045 | — | — | — | $16.9M | 7.0% |
| Vanguard Trust Company VANG TARGET RET 2050 | — | — | — | $15.3M | 6.4% |
| Fidelity Management Trust Company FID BLUE CHIP GR | — | — | — | $13.4M | 5.6% |
| Vanguard Trust Company VANG TARGET RET 2030 | — | — | — | $12.6M | 5.2% |
| Vanguard Trust Company VANG TARGET RET 2055 | — | — | — | $11.9M | 5.0% |
| Vanguard Trust Company VANG TARGET RET 2025 | — | — | — | $7.9M | 3.3% |
| Fidelity Management Trust Company FID INTL INDEX | — | — | — | $7.5M | 3.1% |
| Vanguard Trust Company VANG TARGET RET 2060 | — | — | — | $6.9M | 2.9% |
| Fidelity Management Trust Company FID PURITAN | — | — | — | $6.7M | 2.8% |
| BlackRock BLKRK MD CP GR EQ K | — | — | — | $5.0M | 2.1% |
| Fidelity Management Trust Company FID US BOND IDX | — | — | — | $4.6M | 1.9% |
| American Century AM CENT SMCAPVAL INV | — | — | — | $3.9M | 1.6% |
| JP Morgan JPM EQUITY INCOME R6 | — | — | — | $3.9M | 1.6% |
| Galliard Stable Return Fund GALLIARD STABLE RETURN F | — | — | — | $3.6M | 1.5% |
| GALLIARD STBLE RTN F WELLS FARGO BANK, N.A. · EIN 52-2250957 / PN 001 | Common Collective Trust | — | — | $3.6M | 1.5% |
| Loomis INV GRD BD Y | — | — | — | $3.3M | 1.4% |
| Fidelity Management Trust Company FID EXTD MKT IDX | — | — | — | $3.2M | 1.3% |
| All Spring Funds Trust AS SPL MID CP VAL IS | — | — | — | $3.2M | 1.3% |
| Loomis SM CP GRTH IS | — | — | — | $2.9M | 1.2% |
| Western Asset Core WA CORE PLUS BOND I - Vanguard Trust Company VANG VMMR-FED MMKT | — | — | — | $2.6M | 1.1% |
| Invesco INVS EQV EM ALLCP R5 | — | — | — | $2.4M | 1.0% |
| Vanguard Trust Company VANG TARGET RET 2020 | — | — | — | $1.5M | 0.6% |
| MFS Investment Management MFS INTL EQUITY R6 | — | — | — | $1.3M | 0.5% |
| Vanguard Trust Company VANG TARGET RET INC | — | — | — | $1.0M | 0.4% |
| Dimensional Fund Advisors DFA INF PRT SEC PORT | — | — | — | $204K | <0.1% |
| Invesco DIVRS DIV R6 - Janus Henderson J H DEV WORLD BOND N | — | — | — | $186K | <0.1% |
