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 | $170K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 26-0058143 | — | CONSULTANT | $123K | — |
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 |
|---|---|---|---|---|---|---|
| (2) Fidelity 500 Index Fund | — | — | $513K | $104.8M |
| 16.8% |
| S American Balanced Fund Class R-6 | Mutual Funds | — | $2.2M | $75.2M | 12.0% |
| T.Rowe Price Large-Cap Growth Fund I Class | — | — | $641K | $52.8M | 8.4% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $48.1M | 7.7% |
| POOLED SEPARATE FUND New York Life Anchor Account | — | — | — | $47.9M | 7.7% |
| Principal Midcap Fund Class R-6 | — | — | $915K | $40.8M | 6.5% |
| COL DIV INC INST 300 AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | $2.3M | $29.1M | 4.7% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | $403K | $21.8M | 3.5% |
| PGIM Total Return Bond Fund Class R6 | — | — | $1.7M | $20.0M | 3.2% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | $387K | $19.1M | 3.1% |
| John Hancock Funds Disciplined Value Mid Cap Fund Class R6 | — | — | $691K | $18.6M | 3.0% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | $316K | $18.3M | 2.9% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | $277K | $17.1M | 2.7% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | $325K | $16.6M | 2.7% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | $270K | $16.3M | 2.6% |
| (2) Fidelity Extended Market Index Fund | — | — | $178K | $16.2M | 2.6% |
| Victory Sycamore Small Company Opportunity Fund R6 | — | — | $323K | $15.2M | 2.4% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | $173K | $14.3M | 2.3% |
| Vanguard Explorer Fund Admiral Shares | — | — | $130K | $13.9M | 2.2% |
| American Funds EuroPacific Growth Class R-6 | — | — | $198K | $10.6M | 1.7% |
| MFS International Growth Fund Class R6 | — | — | $188K | $7.8M | 1.2% |
| GROWTH MAP GREAT GRAY TRUST COMPANY · EIN 46-3773972 / PN 183 | Common Collective Trust | — | $228K | $5.6M | 0.9% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | $118K | $5.5M | 0.9% |
| MODERATE MAP GREAT GRAY TRUST COMPANY · EIN 46-3768480 / PN 182 | Common Collective Trust | — | $215K | $4.6M | 0.7% |
| (2) Fidelity U.S. Bond Index Fund | — | — | $410K | $4.2M | 0.7% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | $61K | $4.0M | 0.6% |
| CONSERVATIVE MAP GREAT GRAY TRUST COMPANY · EIN 46-3750663 / PN 181 | Common Collective Trust | — | $197K | $3.6M | 0.6% |
| AGGRESSIVE MAP GREAT GRAY TRUST COMPANY · EIN 46-3787800 / PN 184 | Common Collective Trust | — | $127K | $3.4M | 0.5% |
| (2) Fidelity Total International Index Fund | — | — | $177K | $2.4M | 0.4% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | $52K | $2.1M | 0.3% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | $41K | $1.8M | 0.3% |
| INCOME MAP GREAT GRAY TRUST COMPANY · EIN 46-3745190 / PN 180 | Common Collective Trust | — | $77K | $1.2M | 0.2% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | $6K | $149K | <0.1% |
| (2) Fidelity Government Money Market Fund 3 (2) Fidelity Government Money Market Fund Class K6 | — | — | $89K | $89K | <0.1% |
