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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $12.1M | 17.5% | |
| JPMorgan U.S. Equity Fund Class R6 Mutual Fund | — | — | — | $7.6M | 11.0% |
| Vanguard Target Retirement 2050 Fund Investor Shares Mutual Fund | — | — | — | $6.3M | 9.1% |
| Vanguard Target Retirement 2040 Fund Investor Shares Mutual Fund | — | — | — | $5.9M | 8.6% |
| Vanguard Target Retirement 2045 Fund Investor Shares Mutual Fund | — | — | — | $5.3M | 7.7% |
| Vanguard Target Retirement 2030 Fund Investor Shares Mutual Fund | — | — | — | $4.7M | 6.8% |
| Vanguard Target Retirement 2035 Fund Investor Shares Mutual Fund | — | — | — | $4.1M | 5.9% |
| Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 Mutual Fund | — | — | — | $4.1M | 5.9% |
| Vanguard Target Retirement 2025 Fund Investor Shares Mutual Fund | — | — | — | $3.4M | 4.9% |
| Vanguard Target Retirement 2055 Fund Investor Shares Mutual Fund | — | — | — | $3.1M | 4.5% |
| WT INTL OPPS 4 WELLINGTON TRUST COMPANY, NA · EIN 27-3649481 / PN 001 | Common Collective Trust | — | — | $2.5M | 3.7% |
| WTC-CIF II International Opportunities (Series 4) Portfolio Common Collective Trust | — | — | — | $2.5M | 3.7% |
| Vanguard Target Retirement 2060 Fund Investor Shares Mutual Fund | — | — | — | $2.1M | 3.0% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $1.7M | 2.4% |
| Mellon Stable Value Fund Class M Common Collective Trust | — | — | — | $1.2M | 1.7% |
| MELLON STABLE VAL M THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $1.1M | 1.6% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $973K | 1.4% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $870K | 1.3% |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $645K | 0.9% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $588K | 0.9% |
| Vanguard Target Retirement 2020 Fund Investor Shares Mutual Fund | — | — | — | $560K | 0.8% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z Mutual Fund | — | — | — | $314K | 0.5% |
| Vanguard Target Retirement 2065 Fund Investor Shares Mutual Fund | — | — | — | $292K | 0.4% |
| SS REAL ASSET C STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $15K | <0.1% |
| Fidelity Government Money Market Fund Money Market | — | — | — | $15K | <0.1% |
