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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL CONSULTANTS & ADVISORY | 35-1464583 | — | ADVISOR | $22K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID BLUE CHIP GR Mutual Funds | — | — | — | $4.9M | 20.4% | |
| VANG 500 INDEX ADM Mutual Funds | — | — | — | $3.7M | 15.4% | |
| STATE ST TR 2030 I Mutual Funds | — | — | — | $3.0M | 12.4% | |
| STATE ST TR 2040 I Mutual Funds | — | — | — | $1.9M | 8.0% | |
| AS SM CO GROWTH IS Mutual Funds | — | — | — | $1.4M | 6.1% | |
| STATE ST TR 2045 I Mutual Funds | — | — | — | $1.2M | 5.2% | |
| STATE ST TR 2025 I Mutual Funds | — | — | — | $1.0M | 4.2% | |
| STATE ST TR 2035 I Mutual Funds | — | — | — | $910K | 3.8% | |
| MFS VALUE R4 Mutual Funds | — | — | — | $688K | 2.9% | |
| MFS INTL INTR VAL R4 Mutual Funds | — | — | — | $645K | 2.7% | |
| STATE ST TR 2050 I Mutual Funds | — | — | — | $629K | 2.6% | |
| AS SPL MID CP VAL IS Mutual Funds | — | — | — | $457K | 1.9% | |
| BAIRD CORE PLUS INST Mutual Funds | — | — | — | $420K | 1.8% | |
| FID EXTD MKT IDX Mutual Funds | — | — | — | $355K | 1.5% | |
| VANG FTSE AW IDX ADM Mutual Funds | — | — | — | $353K | 1.5% | |
| MELLON STABLE VALUE THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $318K | 1.3% | |
| STATE ST TR 2060 I Mutual Funds | — | — | — | $283K | 1.2% | |
| STATE ST TR 2020 I Mutual Funds | — | — | — | $237K | 1.0% | |
| maturing at various dates through September 2029 | — | — | — | $237K | 1.0% | |
| MFS MID CAP GRTH R3 Mutual Funds | — | — | — | $225K | 0.9% | |
| VANG ToT BD MKT ADM Mutual Funds | — | — | — | $205K | 0.9% | |
| FID EMERGING MKTS Mutual Funds | — | — | — | $198K | 0.8% | |
| EV INC FND BOSTON R6 Mutual Funds | — | — | — | $185K | 0.8% | |
| STATE ST TR 2055 I Mutual Funds | — | — | — | $139K | 0.6% | |
| STATE ST TR INC I Mutual Funds | — | — | — | $87K | 0.4% | |
| COL BALANCED I3 Mutual Funds | — | — | — | $64K | 0.3% | |
| C&S REAL ESTATE I Mutual Funds | — | — | — | $52K | 0.2% | |
| PIM RAE US SM I Mutual Funds | — | — | — | $50K | 0.2% | |
| TRP OVERSEAS STOCK Mutual Funds | — | — | — | $4K | <0.1% |
