Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENT INST. OP. CO. | 04-2647786 | — | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC | 04-2654524 | — | ADVISOR | $18K | — |
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 |
|---|---|---|---|---|---|---|
| Brokeragelink Individually Directed Brokerage Accounts | — | — | — | $16.5M | 15.7% | |
| JPM LG CAP GROWTH R6 Registered Investment Company | — | — | — | $16.5M | 15.7% |
| FID 500 INDEX Registered Investment Company | — | — | — | $15.1M | 14.3% |
| SS TRGT RET 2030 VI FIDELITY MANAGEMENT TRUST COMPANY (FMTC) · EIN 90-0337987 / PN 316 | Common Collective Trust | — | — | $6.9M | 6.6% |
| SS TRGT RET 2050 VI STATE STREET BANK & TRUST · EIN 90-0337987 / PN 320 | Common Collective Trust | — | — | $5.8M | 5.6% |
| SS TRGT RET 2040 VI STATE STREET BANK & TRUST · EIN 90-0337987 / PN 318 | Common Collective Trust | — | — | $5.6M | 5.4% |
| VICTORY S EST VAL R6 Registered Investment Company | — | — | — | $5.6M | 5.3% |
| SS TRGT RET 2045 VI STATE STREET BANK & TRUST · EIN 90-0337987 / PN 319 | Common Collective Trust | — | — | $4.5M | 4.3% |
| SS TRGT RET 2035 VI STATE STREET BANK & TRUST · EIN 90-0337987 / PN 317 | Common Collective Trust | — | — | $3.4M | 3.2% |
| MIP CL 1 Collective Trust | — | — | — | $2.8M | 2.6% |
| FIDELITY MANAGED INCOME PORTFOLIO FIDELITY MANAGEMENT TRUST COMPANY (FMTC) · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.8M | 2.6% |
| SS TRGT RET 2055 VI STATE STREET BANK & TRUST · EIN 90-0337987 / PN 325 | Common Collective Trust | — | — | $2.7M | 2.5% |
| SS TRGT RET 2025 VI STATE STREET BANK & TRUST · EIN 90-0337987 / PN 315 | Common Collective Trust | — | — | $1.9M | 1.8% |
| FID LG CAP VAL IDX Registered Investment Company | — | — | — | $1.9M | 1.8% |
| BR ADV SM CAP CORE K Registered Investment Company | — | — | — | $1.6M | 1.5% |
| PIM TOTAL RT INST Registered Investment Company | — | — | — | $1.5M | 1.4% |
| ARTISAN INTL VAL IS Registered Investment Company | — | — | — | $1.5M | 1.4% |
| UM BEHAVIORAL VAL R6 Registered Investment Company | — | — | — | $1.4M | 1.3% |
| MFS INTL GROWTH R6 Registered Investment Company | — | — | — | $1.2M | 1.2% |
| SS TRGT RET 2060 VI STATE STREET BANK & TRUST · EIN 90-0337987 / PN 454 | Common Collective Trust | — | — | $1.2M | 1.2% |
| FID INTL INDEX Registered Investment Company | — | — | — | $1.2M | 1.1% |
| FID SM CAP GR IDX Registered Investment Company | — | — | — | $894K | 0.8% |
| TRP DIVERS MDCP GR I Registered Investment Company | — | — | — | $867K | 0.8% |
| C&S INST REALTY SHS Registered Investment Company | — | — | — | $849K | 0.8% |
| FID US BOND IDX Registered Investment Company | — | — | — | $656K | 0.6% |
| SS TRGT RET 2020 VI STATE STREET BANK & TRUST · EIN 90-0337987 / PN 314 | Common Collective Trust | — | — | $554K | 0.5% |
| maturing through August 2031 -0- | — | — | — | $440K | 0.4% |
| PIM REAL RETURN INST Registered Investment Company | — | — | — | $324K | 0.3% |
| J H BALANCED N Registered Investment Company | — | — | — | $183K | 0.2% |
| SS TRGT RET INC VI STATE STREET BANK & TRUST · EIN 90-0337987 / PN 326 | Common Collective Trust | — | — | $99K | <0.1% |
| SS TRGT RET 2065 VI STATE STREET BANK & TRUST · EIN 32-6528132 / PN 049 | Common Collective Trust | — | — | $65K | <0.1% |
