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 | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | CONSULTANT | $30K | — |
| Name | EIN | Location | Relation |
|---|
| 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 Investments Fidelity 500 Index | — | — | — | $11.8M | 10.1% | |
| Vanguard Group, Inc. Vanguard Target Retirement 2055 |
| Direct comp |
|---|
| Indirect comp |
|---|
| SIKICH CPA LLC | 54-1172176 | — | AUDITOR | $16K | — |
| — |
| — |
| — |
| $11.2M |
| 9.5% |
| Fidelity Investments Fidelity Contrafund K6 | — | — | — | $10.6M | 9.0% |
| Vanguard Group, Inc. Vanguard Target Retirement 2050 | — | — | — | $10.3M | 8.8% |
| Vanguard Group, Inc. Vanguard Target Retirement 2045 | — | — | — | $10.0M | 8.5% |
| Vanguard Group, Inc. Vanguard Target Retirement 2035 | — | — | — | $9.4M | 8.0% |
| Vanguard Group, Inc. Vanguard Target Retirement 2040 | — | — | — | $9.2M | 7.8% |
| Vanguard Group, Inc. Vanguard Target Retirement 2060 | — | — | — | $4.3M | 3.7% |
| Fidelity Investments Fidelity Extd Mkt Idx | — | — | — | $4.3M | 3.7% |
| Fidelity Investments Fidelity US Bond Idx | — | — | — | $3.9M | 3.3% |
| Vanguard Group, Inc. Vanguard Target Retirement 2030 | — | — | — | $3.4M | 2.9% |
| Vanguard Group, Inc. Vanguard Target Retirement 2020 | — | — | — | $3.0M | 2.6% |
| Fidelity Investments Fidelity Govt Mmkt K6 | — | — | — | $2.8M | 2.4% |
| Fidelity Investments Fidelity Intl Index | — | — | — | $2.6M | 2.2% |
| Capital Research and Management Company American Fund Europacific Growth R6 | — | — | — | $2.4M | 2.1% |
| Baron Funds Baron Small Cap Inst | — | — | — | $2.3M | 2.0% |
| Vanguard Group, Inc. Vanguard Target Retirement 2065 | — | — | — | $2.2M | 1.8% |
| Massachusetts Financial Services Company MFS Value R6 | — | — | — | $2.2M | 1.8% |
| Vanguard Group, Inc. Vanguard Target Retirement 2025 | — | — | — | $2.1M | 1.8% |
| BR TOTAL RETURN 6 GREAT GRAY TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $1.7M | 1.5% |
| Vanguard Group, Inc. Vanguard Target Retirement Inc | — | — | — | $1.6M | 1.4% |
| Registered Investment Companies American Century Investment Management, Inc. American Century Small Cap Value Fund R6 | — | — | — | $1.1M | 0.9% |
| Participant loans Interest rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $691K | 0.6% |
