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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $16K | — |
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 |
|---|---|---|---|---|---|---|
| Various (includes Registered Investment Companies, Common/Collective Interest Held in Master Trust | — | — | — |
| $101.7M |
| 96.8% |
| KILPATRICK TOWNSEND & STOCK. DC MT KILPATRICK TOWNSEND & STOCKTON LLP · EIN 58-0511774 / PN 012 | Master Trust | — | — | $101.7M | 96.8% |
| Notes receivable from participants Interest rates from 4.25% to 9.5% maturing at various dates through June 2031 - | — | — | — | $1.2M | 1.1% |
| party interest, collateral, par, or maturity value * Participant Loans Participant Loans | Participant loans | — | — | $1.2M | 1.1% |
| BTC LIFEPATH 2030 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2849592 / PN 153 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC LIFEPATH 2065 O BLACKROCK INST. TRUST COMPANY, N. A · EIN 84-1858562 / PN 598 | Common Collective Trust | — | — | $0 | <0.1% |
| LRG CAP VAL CIT CT MFS · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC LIFEPATH 2055 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2859078 / PN 178 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC LIFEPATH 2060 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1996611 / PN 158 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC LIFEPATH 2040 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2858930 / PN 151 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC LIFEPATH 2045 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2858957 / PN 150 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC LIFEPATH 2035 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2849635 / PN 152 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC LIFEPATH RET O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2859118 / PN 157 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC LIFEPATH 2050 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2859039 / PN 149 | Common Collective Trust | — | — | $0 | <0.1% |
| PRU CORE INTERMEDIATE BOND FD PRUDENTIAL TRUST · EIN 23-6694310 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC LIFEPATH 2025 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2849545 / PN 154 | Common Collective Trust | — | — | $0 | <0.1% |
| TTL RET BD FD D METWEST · EIN 26-3015340 / PN 030 | Common Collective Trust | — | — | $0 | <0.1% |
