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 | $1.2M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INVESTMENT ADVISOR | $34K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $95.5M |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION BENEFITS UNLIMITED,INC | 33-0499726 | — | TPA | $370K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINDES, INC | 95-3001179 | — | AUDITOR | $39K | — |
| 16.9% |
| VANGUARD TARGET RETIREMENT 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $85.2M | 15.1% |
| VANGUARD TARGET RETIREMENT 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $82.1M | 14.5% |
| VANGUARD TARGET RETIREMENT 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $56.3M | 10.0% |
| VANGUARD TARGET RETIREMENT 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $48.4M | 8.6% |
| VANGUARD TARGET RETIREMENT 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $41.6M | 7.4% |
| Fid 500 Index Mutual Fund | — | — | — | $36.5M | 6.4% |
| VANGUARD TARGET RETIREMENT 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $29.5M | 5.2% |
| VANGUARD TARGET RETIREMENT 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $17.5M | 3.1% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $13.8M | 2.4% |
| VANGUARD TARGET RETIREMENT 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $10.2M | 1.8% |
| Empower Fixed Income Investment Option Guaranteed Interest Contract | — | — | — | $9.4M | 1.7% |
| Harbor Cap App Ret Mutual Fund | — | — | — | $8.8M | 1.6% |
| Putnam Lg Cp Val Tr Ia Collective Investment Trust | — | — | — | $4.2M | 0.7% |
| PUTNAM LARGE CAP VALUE CIT PUTNAM FIDUCIARY TRUST COMPANY LLC · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $4.2M | 0.7% |
| Fidelity Self-Directed Brokeragelink Interest-Bearing Cash, Accounts Common Stock, Corporate Bond, Preferred Stock, and Registered Investment Companies | — | — | — | $3.6M | 0.6% |
| Fid Sm Cap Idx Mutual Fund | — | — | — | $2.7M | 0.5% |
| Fid Mid Cap Idx Mutual Fund | — | — | — | $2.5M | 0.4% |
| Fid Intl Index Mutual Fund | — | — | — | $2.5M | 0.4% |
| VANGUARD TARGET RETIREMENT 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $2.3M | 0.4% |
| GG TRP STABLE VALUE CIT WILMINGTON TRUST, NA · EIN 86-1182766 / PN 655 | Common Collective Trust | — | — | $1.9M | 0.3% |
| Blkrk Hlth Sci Opp K Mutual Fund | — | — | — | $1.8M | 0.3% |
| VANGUARD TARGET RETIREMENT 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.3% |
| VANGUARD TARGET RETIREMENT INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.2% |
| Fid US Bond Idx Mutual Fund | — | — | — | $1.2M | 0.2% |
| Vang Vmmr-Fed MMkt Interest-Bearing Cash | — | — | — | $977K | 0.2% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $841K | 0.1% |
| Fid Real Estate Idx Mutual Fund | — | — | — | $611K | 0.1% |
| Victory S Sm Co Op I Mutual Fund | — | — | — | $576K | 0.1% |
| AF New World R6 Mutual Fund | — | — | — | $492K | <0.1% |
| IVY MID CAP GROWTH CIT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 063 | Common Collective Trust | — | — | $477K | <0.1% |
| Blkrk Infl Pro Bd K Mutual Fund | — | — | — | $249K | <0.1% |
| Fidelity STIF Interest-Bearing Cash | — | — | — | $245K | <0.1% |
| Baird Core Plus Inst Mutual Fund | — | — | — | $231K | <0.1% |
| CB Intl Growth S1 Collective Investment Trust | — | — | — | $163K | <0.1% |
| CB INTERNATIONAL GROWTH CIT WILMINGTON TRUST, NA · EIN 82-3125078 / PN 346 | Common Collective Trust | — | — | $163K | <0.1% |
| Putnam Sm Cap Gr R6 Mutual Fund | — | — | — | $12K | <0.1% |
| AB US SMALL CAP GROWTH CIT ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 057 | Common Collective Trust | — | — | $0 | <0.1% |
