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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 30-0282430 | — | INVESTMENT ADVISOR | $64K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $12.2M | 18.5% | |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $9.8M | 14.9% |
| Indirect comp |
|---|
| MELTON & MELTON LLP | 74-1550819 | — | ACCOUNTANT/AUDITOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALAN ROBIN LAW PLLC | 46-6843772 | — | ATTORNEY/LEGAL | $6K | — |
| SS S&P 500 INDEX C STATE STREET GLOBAL ADVISORS TRUST · EIN 04-0025081 / PN 085 | Common Collective Trust | — | — | $9.2M | 13.9% |
| CT CONTRARIAN CORE 1 AMERIPRISE TRUST COMPANY · EIN 87-1809893 / PN 088 | Common Collective Trust | — | — | $9.1M | 13.9% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — | — | $6.4M | 9.7% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $6.0M | 9.1% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $4.8M | 7.3% |
| INVESCO Stable Value B1 | — | — | — | $2.1M | 3.2% |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $2.1M | 3.2% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $1.8M | 2.7% |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $1.5M | 2.2% |
| Fidelity Diversified International K6 Fund | — | — | — | $1.3M | 1.9% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $403K | 0.6% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $395K | 0.6% |
| Fidelity Freedom Index Income Fund Institutional Premium Class | — | — | — | $197K | 0.3% |
| AMG GW&K Small/Mid Cap Core Fund - Class Z | — | — | — | $132K | 0.2% |
| State Street Global Advisors State Street Global Equity ex USA Index Non-Lending Series Fund Class C | — | — | — | $123K | 0.2% |
| SS GLB EQ EXUSA NL C STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 242 | Common Collective Trust | — | — | $123K | 0.2% |
| SS US BOND INDEX C STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 178 | Common Collective Trust | — | — | $101K | 0.2% |
| Fidelity Freedom Index 2010 Fund Institutional Premium Class | — | — | — | $58K | <0.1% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $56K | <0.1% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $55K | <0.1% |
| PIMCO Inflation Response Multi-Asset Fund Institutional | — | — | — | $54K | <0.1% |
| State Street Global Advisors State Street Small/Mid Cap Equity Index Fund Class K | — | — | — | $53K | <0.1% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class | — | — | — | $5K | <0.1% |
