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 | -$25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT CAPITAL GROUP LLC | 37-6572947 | — | CONSULTANT | $101K | — |
| WARREN AVERETT | 45-4084437 | — | CONSULTANT | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Fund (CCT) * Fidelity Managed Income Portfolio II Class 3 CCT | Common Collective Trusts |
| — |
| — |
| $16.0M |
| 10.6% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $16.0M | 10.6% |
| VANG TARGET RET 2040 Mutual fund | — | — | — | $14.4M | 9.5% |
| VANG TARGET RET 2025 Mutual fund | — | — | — | $13.6M | 9.0% |
| FID 500 INDEX Mutual fund | — | — | — | $12.4M | 8.2% |
| VANG TARGET RET 2030 Mutual fund | — | — | — | $9.7M | 6.4% |
| VANG PRIMECAP CORE Mutual fund | — | — | — | $9.3M | 6.1% |
| VANG TARGET RET 2045 Mutual fund | — | — | — | $8.9M | 5.9% |
| FID LG CAP GR IDX Mutual fund | — | — | — | $8.4M | 5.5% |
| VANG TARGET RET 2035 Mutual fund | — | — | — | $7.4M | 4.9% |
| TRP SM CAP STOCK I Mutual fund | — | — | — | $6.1M | 4.0% |
| FID TOTAL MKT IDX Mutual fund | — | — | — | $5.4M | 3.6% |
| VANG TARGET RET 2050 Mutual fund | — | — | — | $5.3M | 3.5% |
| VANG TARGET RET 2020 Mutual fund | — | — | — | $5.1M | 3.4% |
| VANG DIV GROWTH INV Mutual fund | — | — | — | $4.5M | 3.0% |
| DFA GLBL EQUITY INST Mutual fund | — | — | — | $3.7M | 2.5% |
| VANG TARGET RET INC Mutual fund | — | — | — | $3.4M | 2.2% |
| FID INVST GR BD Mutual fund | — | — | — | $3.2M | 2.1% |
| COL DIV INCOME I AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 166 | Common Collective Trust | — | — | $2.0M | 1.4% |
| VANG TARGET RET 2055 Mutual fund | Mutual Funds | — | — | $1.9M | 1.3% |
| FID EXTD MKT IDX Mutual fund | — | — | — | $1.7M | 1.1% |
| FID US BOND IDX Mutual fund | — | — | — | $1.6M | 1.0% |
| DODGE&COX INTL STK I Mutual fund | — | — | — | $1.4M | 0.9% |
| FID TOTAL INTL IDX Mutual fund | — | — | — | $1.4M | 0.9% |
| FID DIVERSFD INTL K6 Mutual fund | — | — | — | $1.3M | 0.8% |
| VANG INFL PROT ADM Mutual fund | — | — | — | $1.0M | 0.7% |
| FID SM CAP VAL IDX Mutual fund | — | — | — | $680K | 0.5% |
| VANG TARGET RET 2060 Mutual fund | — | — | — | $526K | 0.3% |
| FID SM CAP IDX Mutual fund | — | — | — | $375K | 0.2% |
| 8.50% with various maturity dates | — | — | — | $337K | 0.2% |
| FIMM GOVT INST Mutual fund | — | — | — | $61K | <0.1% |
