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 |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | ADVISOR | $18K | — |
| 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 |
|---|---|---|---|---|---|---|
| SCHWAB IDX RET 2040 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 017 | Common Collective Trust |
| — |
| — |
| $611K |
| 15.2% |
| SCHWAB IDX RET 2045 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $606K | 15.0% |
| SCHWAB IDX RET 2035 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $515K | 12.8% |
| SCHWAB IDX RET 2050 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $488K | 12.1% |
| SCHWAB IDX RET 2030 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $421K | 10.5% |
| SCHWAB IDX RET 2055 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $368K | 9.1% |
| CT STABLE INC I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $217K | 5.4% |
| Notes receivable from participants Interest rates ranging from 5.25% to 10.5% - | — | — | — | $197K | 4.9% |
| SCHWAB IDX RET 2025 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $135K | 3.4% |
| SCHWAB IDX RET 2060 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $96K | 2.4% |
| Fidelity 500 Index | — | — | — | $75K | 1.9% |
| SCHWAB IDX RET 2065 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $72K | 1.8% |
| SCHWAB IDX RET 2010 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $63K | 1.6% |
| American Century American Century Growth R6 Fund | — | — | — | $42K | 1.0% |
| Fidelity Mid Cap Index | — | — | — | $25K | 0.6% |
| Franklin Templeton/Putnam Putnam Large Cap Value R6 | Mutual Funds | — | — | $14K | 0.4% |
| MFS New Discovery Value R6 Fund | — | — | — | $13K | 0.3% |
| Fidelity Small Cap Index | — | — | — | $13K | 0.3% |
| Macquarie Asset Management Macquarie Mid Cap Growth R6 Fund | — | — | — | $11K | 0.3% |
| Janus Henderson Investors Janus Henderson Triton N Fund | — | — | — | $9K | 0.2% |
| J.P. Morgan JPMorgan Core Bond R6 | — | — | — | $8K | 0.2% |
| Vanguard Total Bond Market Index Admin | — | — | — | $8K | 0.2% |
| MFS International Intrinsic Value R6 | — | — | — | $6K | 0.2% |
| Fidelity Total International Index | — | — | — | $4K | 0.1% |
| MFS Mid Cap Value R6 Fund | — | — | — | $4K | 0.1% |
| Fidelity Real Estate Index | — | — | — | $4K | <0.1% |
| SCHWAB IDX RET 2020 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $1K | <0.1% |
