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 | $150K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | ADVISOR | $50K | — |
| STRATEGIC ADVISORS, INC. |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2045 | Other securities | — | — | $5.2M | 11.9% | |
| BlackRock LifePath Index 2040 | Other securities | — | — | $5.1M | 11.7% | |
| BlackRock LifePath Index 2050 | Other securities | — | — | $5.1M | 11.7% | |
| BlackRock LifePath Index 2030 | Other securities | — | — | $4.1M | 9.3% | |
| Fidelity** Blue Chip Growth | Other securities | — | — | $3.5M | 7.9% | |
| BlackRock LifePath Index 2035 | Other securities | — | — | $3.4M | 7.7% | |
| BlackRock LifePath Index 2055 | Other securities | — | — | $3.2M | 7.3% | |
| BlackRock LifePath Index 2060 | Other securities | — | — | $3.1M | 7.2% | |
| BlackRock LifePath Index Retirement Fund | Other securities | — | — | $2.8M | 6.3% | |
| Vanguard Total Stock Market Index | Other securities | — | — | $2.4M | 5.6% | |
| Invesco Stable Value Trust | Other securities | — | — | $1.0M | 2.4% | |
| INVESCO STBL VAL A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.0M | 2.4% | |
| Putnam Large Cap Value Trust | Other securities | — | — | $848K | 1.9% | |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $848K | 1.9% | |
| percent and maturity dates through March 2033 - | Other securities | — | — | $808K | 1.8% | |
| PGIM TOT RET BOND LP GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $777K | 1.8% | |
| American Funds EuroPacific Growth | Other securities | — | — | $743K | 1.7% | |
| Vanguard Mid Cap Index | Other securities | — | — | $450K | 1.0% | |
| Vanguard Small Cap Index | Other securities | — | — | $431K | 1.0% | |
| Vanguard Mid Cap Value Index | Other securities | — | — | $266K | 0.6% | |
| EAGLE MID CAP GR F ALTA TRUST COMPANY · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $195K | 0.4% | |
| PIMCO RAE US Small Institutional | Other securities | — | — | $150K | 0.3% | |
| American Funds Small Cap World | Other securities | — | — | $113K | 0.3% | |
| Vanguard Small Cap Growth Index | Other securities | — | — | $36K | <0.1% | |
| Fidelity** Money market fund - Government Money Market | Cash / Money Market | — | — | $13K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $11K |
| — |
