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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $49K | — |
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INVESTMENT ADVISOR | $16K | — |
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 500 Index Fund | — | — | — | $27.4M | 23.2% | |
| American Funds Growth Fund of America R6 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE & TOUCHE LLP | 13-3891517 | — | ACCOUNTANT/AUDITOR | $35K | — |
| — |
| — |
| — |
| $15.0M |
| 12.7% |
| Fidelity Freedom Index 2040 Fund IPR | — | — | — | $11.1M | 9.5% |
| Fidelity Freedom Index 2030 Fund IPR | — | — | — | $6.0M | 5.1% |
| Fidelity Freedom Index 2050 Fund IPR | — | — | — | $5.3M | 4.5% |
| Putnam Large Cap Value Trust Class IA | — | — | — | $5.2M | 4.4% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $5.2M | 4.4% |
| Fidelity Global ex US Index Fund | — | — | — | $4.9M | 4.2% |
| Fidelity Freedom Index 2045 Fund IPR | — | — | — | $4.9M | 4.1% |
| Fidelity Govt Money Market Fund - Premium Class | — | — | — | $4.0M | 3.4% |
| Fidelity Freedom Index 2035 Fund IPR | — | — | — | $3.7M | 3.1% |
| American Funds Europacific Growth R6 | — | — | — | $3.5M | 3.0% |
| Fidelity Total Bond K6 | — | — | — | $3.2M | 2.7% |
| Fidelity Managed Income Portfolio II Class I | — | — | — | $2.9M | 2.4% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $2.9M | 2.4% |
| Fidelity Small Cap Index | — | — | — | $2.8M | 2.4% |
| Fidelity Freedom Index 2055 Fund IPR | — | — | — | $2.6M | 2.2% |
| Fidelity Mid Cap Index | — | — | — | $2.4M | 2.0% |
| Fidelity Freedom Index 2020 Fund IPR | — | — | — | $2.1M | 1.8% |
| EAGLE MID CAP GR F ALTA TRUST COMPANY · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $1.9M | 1.6% |
| Fidelity US Bond Index Fund | — | — | — | $1.8M | 1.5% |
| JP Morgan Mid Cap Value R6 | — | — | — | $1.5M | 1.3% |
| Fidelity Freedom Index 2025 Fund IPR | — | — | — | $1.4M | 1.2% |
| Participant loans | Participant loans | — | — | $1.2M | 1.0% |
| Fidelity Freedom Index 2060 Fund IPR | — | — | — | $861K | 0.7% |
| Fidelity Freedom Index 2065 Fund IPR | — | — | — | $310K | 0.3% |
| MFS New Discovery Value R6 | — | — | — | $304K | 0.3% |
| Fidelity Freedom Index Income Fund IPR | — | — | — | $296K | 0.3% |
| Voya Global Bond R6 | — | — | — | $215K | 0.2% |
| Fidelity Freedom Index 2010 Fund IPR | — | — | — | $156K | 0.1% |
| JH Triton | — | — | — | $125K | 0.1% |
| Fidelity Freedom Index 2015 Fund IPR | — | — | — | $9K | <0.1% |
