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 | -$103K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $67K | — |
| MERCER | 36-2668272 | — | CONSULTANT | $64K | — |
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 Mgmt. Trust Co. Fidelity 500 Index | — | — | — | $44.1M | 20.4% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FARBER HASS HURLEY LLP | 20-4207759 | — | ACCOUNTANT/AUDITOR | $22K | — |
Common Collective Trust |
| — |
| — |
| $30.5M |
| 14.1% |
| Fidelity Mgmt. Trust Co. American Funds Target Date 2035 Fund | — | — | — | $20.7M | 9.6% |
| BTW SMID CAP CIT BOSTON TRUST WALDEN COMPANY · EIN 85-6529039 / PN 001 | Common Collective Trust | — | — | $19.8M | 9.1% |
| Fidelity Mgmt. Trust Co. American Funds Target Date 2040 Fund | — | — | — | $15.0M | 6.9% |
| Fidelity Mgmt. Trust Co. American Funds Target Date 2045 Fund | — | — | — | $12.5M | 5.8% |
| Fidelity Mgmt. Trust Co. American Funds Target Date 2030 Fund | — | — | — | $11.2M | 5.2% |
| Fidelity Mgmt. Trust Co. American Funds Target Date 2050 Fund | — | — | — | $11.2M | 5.2% |
| Fully benefit-responsive investment contract - * New York Life Insurance Co. New York Life Anchor Account | — | — | — | $9.0M | 4.2% |
| PSA NO. 25 STABLE VALUE ACCOUNT NEW YORK LIFE INS. CO. · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $9.0M | 4.2% |
| Fidelity Mgmt. Trust Co. American Funds Target Date 2055 Fund | — | — | — | $8.3M | 3.8% |
| HRDG LVNR INTL EQ M GLOBAL TRUST COMPANY · EIN 27-6075499 / PN 003 | Common Collective Trust | — | — | $7.1M | 3.3% |
| Fidelity Mgmt. Trust Co. American Funds Target Date 2025 Fund | — | — | — | $7.1M | 3.3% |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $6.1M | 2.8% |
| Fidelity Mgmt. Trust Co. Fidelity Total International Index Fund | — | — | — | $5.0M | 2.3% |
| Fidelity Mgmt. Trust Co. Fidelity US Bond Index Fund | — | — | — | $2.8M | 1.3% |
| Fidelity Mgmt. Trust Co. Fidelity Extended Market Index Fund | — | — | — | $2.4M | 1.1% |
| Fidelity Mgmt. Trust Co. American Funds Target Date 2020 Fund | — | — | — | $1.5M | 0.7% |
| Fidelity Mgmt. Trust Co. American Funds Target Date 2060 Fund | — | — | — | $327K | 0.2% |
| Fidelity Mgmt. Trust Co. American Funds Target Date 2065 Fund | — | — | — | $324K | 0.1% |
| Fidelity Mgmt. Trust Co. American Funds Target Date 2015 Fund | — | — | — | $119K | <0.1% |
| party par or maturity value Cost Current value Mutual funds - * Fidelity Mgmt. Trust Co. American Funds Target Date 2010 Fund ** $ | — | — | — | $51K | <0.1% |
| SS REAL ASSET C STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $42K | <0.1% |
