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 | $376K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHLAND CONSULTING ASSOCIATES, IN | 34-1753575 | — | CONSULTANT | $84K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $42K | — |
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 Blue Chip Growth K6 Fund | — | — | — | $105.5M | 15.0% | |
| Fidelity 500 Index Fund | — | — | — | $71.3M | 10.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ELLIOTT DAVIS, LLC/PLLC | 57-0381582 | — | ACCOUNTANT/AUDITOR | $28K | — |
| American Funds Target Date Retirement 2030 Fund R6 | — | — | — | $70.1M | 10.0% |
| American Funds Target Date Retirement 2035 Fund R6 | — | — | — | $61.5M | 8.7% |
| New York Life Insurance Company Anchor Account Fund | — | — | — | $51.7M | 7.4% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $51.7M | 7.4% |
| American Funds Target Date Retirement 2025 Fund R6 | — | — | — | $43.5M | 6.2% |
| American Funds Target Date Retirement 2040 Fund R6 | — | — | — | $41.7M | 5.9% |
| American Funds Target Date Retirement 2045 Fund R6 | — | — | — | $32.5M | 4.6% |
| Fidelity Extended Market Index Fund | — | — | — | $30.8M | 4.4% |
| American Funds Target Date Retirement 2060 Fund R6 | — | — | — | $29.2M | 4.2% |
| American Funds Target Date Retirement 2050 Fund R6 | — | — | — | $28.8M | 4.1% |
| American Funds Target Date Retirement 2055 Fund R6 | — | — | — | $24.3M | 3.5% |
| American Funds Target Date Retirement 2020 Fund R6 | — | — | — | $22.5M | 3.2% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $14.7M | 2.1% |
| Northern Trust Small Cap Value Fund | — | — | — | $11.4M | 1.6% |
| PIMCO Income Fund Institutional Class | — | — | — | $10.5M | 1.5% |
| American Beacon Large Cap Value Fund Class R6 | — | — | — | $9.8M | 1.4% |
| Fidelity Total Bond K6 Fund | — | — | — | $9.0M | 1.3% |
| Harbor Small Cap Growth Retirement Fund | — | — | — | $8.2M | 1.2% |
| American Funds Target Date Retirement 2010 Fund R6 | — | — | — | $5.2M | 0.7% |
| Fidelity U.S. Bond Index Fund | — | — | — | $5.0M | 0.7% |
| American Funds Target Date Retirement 2015 Fund R6 | — | — | — | $3.7M | 0.5% |
| Fidelity Total International Index Fund | — | — | — | $3.6M | 0.5% |
| American Funds EuroPacific Growth Fund | — | — | — | $2.8M | 0.4% |
| American Funds Target Date Retirement 2065 Fund R6 | — | — | — | $2.5M | 0.4% |
| Vanguard International Value Fund | — | — | — | $2.4M | 0.3% |
| Fidelity Government Money Market Fund | — | — | — | $211K | <0.1% |
