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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENT MANAGEMENT INC | 30-0282430 | — | ADVISOR | $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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX | — | — | — | $4.3M | 24.3% | |
| FH IS HIGH YLD BD IS | — |
| — |
| — |
| $1.9M |
| 10.9% |
| JPM SR BLEND 2040 R6 | — | — | — | $1.5M | 8.3% |
| JPM SR BLEND 2055 R6 | — | — | — | $1.2M | 6.9% |
| JPM SR BLEND 2045 R6 | — | — | — | $1.2M | 6.5% |
| JPM SR BLEND 2025 R6 | — | — | — | $1.1M | 6.2% |
| JPM SR BLEND 2050 R6 | — | — | — | $971K | 5.5% |
| JPM SR BLEND 2035 R6 | — | — | — | $928K | 5.2% |
| JPM SR BLEND 2060 R6 | — | — | — | $757K | 4.3% |
| JPM SR BLEND 2030 R6 | — | — | — | $694K | 3.9% |
| FID SM CAP IDX | — | — | — | $611K | 3.4% |
| FID MID CAP IDX | — | — | — | $360K | 2.0% |
| CALAMOS GRTH & INC I | — | — | — | $341K | 1.9% |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $314K | 1.8% |
| AB DISC VALUE I | — | — | — | $314K | 1.8% |
| AS DISC SMID CPGR IS | — | — | — | $260K | 1.5% |
| J H TRITON T | — | — | — | $188K | 1.1% |
| VRTS C MDCP VL EQ R6 | — | — | — | $161K | 0.9% |
| FID INTL INDEX | — | — | — | $161K | 0.9% |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $134K | 0.8% |
| HTFD INTL OPPS R5 | — | — | — | $132K | 0.7% |
| INVS DEVELOP MKT R6 | — | — | — | $101K | 0.6% |
| JPM SR BLEND INC R6 | — | — | — | $80K | 0.5% |
| Participant loans | Participant loans | — | — | $47K | 0.3% |
| JPM SR BLEND 2020 R6 | — | — | — | $9K | <0.1% |
| FID GOVT MMKT | — | — | — | $2K | <0.1% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
