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 | $277K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | ADVISOR | $74K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 2030 Premium | — | — | — | $9.9M | 13.3% | |
| Fidelity Freedom Index 2045 Premium | — | — | — | $8.1M | 10.9% |
| Indirect comp |
|---|
| WEALTH MANAGEMENT SYSTEMS INC | 22-3734996 | — | OTHER SERVICES | $0 | — |
| Fidelity Freedom Index 2035 Premium | — | — | — | $8.1M | 10.9% |
| Fidelity Freedom Index 2040 Premium | — | — | — | $7.7M | 10.4% |
| Fidelity Freedom Index 2055 Premium | — | — | — | $6.0M | 8.1% |
| Fidelity Freedom Index 2050 Premium | — | — | — | $5.2M | 7.0% |
| Fidelity Freedom Index 2025 Premium | — | — | — | $4.5M | 6.1% |
| Fidelity Freedom Index 2060 Premium | — | — | — | $3.5M | 4.7% |
| Notes receivable to participants Maturing 2025 to 2034, bearing interest rates ranging from 3.25% - 9.50% - | — | — | — | $3.4M | 4.6% |
| Fidelity 500 Index | — | — | — | $3.2M | 4.3% |
| Fidelity Freedom Index 2020 Premium | — | — | — | $3.1M | 4.2% |
| Fidelity Freedom Index 2065 Premium | — | — | — | $2.3M | 3.1% |
| American Funds Growth Fund America R6 | — | — | — | $1.5M | 2.1% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $1.4M | 1.8% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.8% |
| Baird Core Plus Institutional | — | — | — | $603K | 0.8% |
| Fidelity Freedom Index 2015 Premium | — | — | — | $597K | 0.8% |
| Fidelity Mid Cap Index | — | — | — | $495K | 0.7% |
| Fidelity Freedom Index Income Premium | — | — | — | $416K | 0.6% |
| Fidelity Small Cap Growth Z | — | — | — | $381K | 0.5% |
| American Century Mid Cap Value R6 | — | — | — | $330K | 0.4% |
| Fidelity US Bond Index | — | — | — | $316K | 0.4% |
| MFS New Discovery Value R6 | — | — | — | $289K | 0.4% |
| American Funds Europac Growth R6 | — | — | — | $269K | 0.4% |
| Fidelity Small Cap Index | — | — | — | $264K | 0.4% |
| Fidelity Total International Index | — | — | — | $220K | 0.3% |
| Fidelity Real Estate Index | — | — | — | $189K | 0.3% |
| American Funds New World R6 | — | — | — | $179K | 0.2% |
| Fidelity Freedom Index 2010 Premium | — | — | — | $174K | 0.2% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $165K | 0.2% |
| American Funds Small Cap World R6 | — | — | — | $137K | 0.2% |
| Fidelity Freedom Index 2070 Premium | — | — | — | $19K | <0.1% |
