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 | $122K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | 13-2628166 | — | CONSULTANT | $60K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINDHAM BRANNON, LLC | 58-1763439 | — | AUDITOR | $24K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| * FID 500 INDEX | Other securities | 264,311.897 | $38.0M | $54.0M | 13.6% | |
| AF BALANCED R6 | Other securities | 1,519,997.274 | $44.4M | $52.2M | 13.2% | |
| JPM LG CAP GROWTH R6 | Other securities | 495,247.078 | $26.0M | $41.5M | 10.5% | |
| DODGE & COX STOCK X | Other securities | 113,359.22 | $25.7M | $29.2M | 7.3% | |
| AF TRGT DATE 2035 R6 | Other securities | 899,127.108 | $15.0M | $17.1M | 4.3% | |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $17.1M | 4.3% | |
| NEW YORK LIFE INS CO | Common Stock | — | — | $17.1M | 4.3% | |
| COMMON STOCK | Common Stocks | — | $2.8M | $15.6M | 3.9% | |
| AF TRGT DATE 2045 R6 | Other securities | 682,016.293 | $12.3M | $14.5M | 3.6% | |
| LOOMIS CORE PL BD N | Other securities | 1,179,661.629 | $13.3M | $13.4M | 3.4% | |
| AF TRGT DATE 2040 R6 | Other securities | 635,056.413 | $11.1M | $13.1M | 3.3% | |
| AF TRGT DATE 2030 R6 | Other securities | 748,285.906 | $11.5M | $12.9M | 3.3% | |
| AF NEW PERSPECT R6 | Other securities | 206,559.253 | $10.4M | $12.8M | 3.2% | |
| AF TRGT DATE 2050 R6 | Other securities | 567,997.513 | $10.2M | $11.9M | 3.0% | |
| JH DSCPL VAL MDCP R6 | Other securities | 427,335.917 | $11.0M | $11.5M | 2.9% | |
| MFS INTL DIVRSN R6 | Other securities | 463,423.974 | $9.1M | $10.6M | 2.7% | |
| AF TRGT DATE 2055 R6 | Other securities | 383,723.714 | $8.8M | $10.1M | 2.6% | |
| VICTORY S SMCO OP R6 | Other securities | 207,751.721 | $10.2M | $9.8M | 2.5% | |
| J H ENTERPRISE N | Other securities | 53,993.458 | $7.2M | $7.8M | 2.0% | |
| FID SMALL CAP GR K6 | Other securities | 390,945.332 | $5.3M | $7.0M | 1.8% | |
| AF TRGT DATE 2025 R6 | Other securities | 431,458.87 | $6.1M | $6.6M | 1.7% | |
| AF TRGT DATE 2060 R6 | Other securities | 253,221.213 | $4.0M | $4.5M | 1.1% | |
| AF TRGT DATE 2015 R6 | Other securities | 260,998.267 | $3.0M | $3.2M | 0.8% | |
| CASH | Cash / Money Market | — | $3.1M | $3.1M | 0.8% | |
| GOVERNMENT BOND | U.S. Treasuries | — | $2.5M | $2.5M | 0.6% | |
| AF TRGT DATE 2020 R6 | Other securities | 183,516.348 | $2.3M | $2.5M | 0.6% | |
| CERT. OF DEP. | Other securities | — | $832K | $836K | 0.2% | |
| EXTERNAL FUND | Other securities | — | $338K | $499K | 0.1% | |
| AF TRGT DATE 2010 R6 | Other securities | 28,184.421 | $310K | $328K | <0.1% | |
| * FID GOVT MMKT K6 | Other securities | 241,607.72 | $242K | $242K | <0.1% | |
| CORPORATE BOND | CORPORATE BOND | — | — | $154K | <0.1% | |
| RECEIVABLES | OTHER | — | — | $10K | <0.1% | |
| FIDELITY FUND | Other securities | — | $5K | $5K | <0.1% | |
| ACCRUED INCOME | Other securities | — | — | $333 | <0.1% |
