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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON INVESTMENT SERVICES I | 52-1868818 | ARLINGTON, VA | ADVISOR | $23K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
| KESTRA INVESTMENT SERVICES LLC |
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 |
|---|---|---|---|---|---|---|
| BRANDYWINE TGT 2030 ALTA TRUST COMPANY · EIN 92-2195232 / PN 001 | Common Collective Trust | — | — | $4.8M | 14.7% |
| 35-2552359 |
| AUSTIN, TX |
| ADVISOR |
| $10K |
| — |
| BRANDYWINE TGT 2040 ALTA TRUST COMPANY · EIN 92-3660303 / PN 001 | Common Collective Trust | — | — | $4.4M | 13.5% |
| Fidelity | — | — | — | $4.0M | 12.1% |
| BRANDYWINE TGT 2050 ALTA TRUST COMPANY · EIN 92-3648481 / PN 001 | Common Collective Trust | — | — | $3.1M | 9.3% |
| PIMCO | — | — | — | $2.1M | 6.5% |
| Pioneer | — | — | — | $2.1M | 6.3% |
| Fidelity | — | — | — | $1.8M | 5.5% |
| PIMCO | — | — | — | $1.8M | 5.5% |
| BRANDYWINE TGT 2060 ALTA TRUST COMPANY · EIN 92-3648429 / PN 001 | Common Collective Trust | — | — | $1.4M | 4.3% |
| JP Morgan | — | — | — | $1.3M | 3.9% |
| Participants | — | — | — | $1.1M | 3.4% |
| Dodge & Cox | — | — | — | $1.1M | 3.3% |
| BRANDYWINE TGT RET ALTA TRUST COMPANY · EIN 92-3660534 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.3% |
| Putnam | — | — | — | $862K | 2.6% |
| PIMCO | — | — | — | $550K | 1.7% |
| Various | — | — | — | $363K | 1.1% |
| Fidelity | — | — | — | $329K | 1.0% |
| Fidelity | — | — | — | $281K | 0.9% |
| Fidelity | — | — | — | $201K | 0.6% |
| Fidelity | — | — | — | $176K | 0.5% |
| US ASSET MODERATE BENEFIT TRUST COMPANY · EIN 83-6320070 / PN 319 | Common Collective Trust | — | — | $0 | <0.1% |
| US ASSET AGGRESSIVE BENEFIT TRUST COMPANY · EIN 87-6383971 / PN 320 | Common Collective Trust | — | — | $0 | <0.1% |
| US ASSET CONSERV BENEFIT TRUST COMPANY · EIN 83-6320070 / PN 318 | Common Collective Trust | — | — | $0 | <0.1% |
