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 | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | ADVISOR | $52K | — |
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 Institutional Target 2030 Fund | — | — | — | $6.7M | 15.9% | |
| Vanguard Institutional Target 2050 Fund |
| — |
| — |
| — |
| $5.5M |
| 13.0% |
| Vanguard Institutional Target 2045 Fund | — | — | — | $5.3M | 12.6% |
| Vanguard Institutional Target 2040 Fund | — | — | — | $4.7M | 11.2% |
| Vanguard Institutional Target 2055 Fund | — | — | — | $4.2M | 9.9% |
| Vanguard Institutional Target 2035 Fund | — | — | — | $3.1M | 7.3% |
| Vanguard Institutional Target 2020 Fund | — | — | — | $2.7M | 6.5% |
| Vanguard Institutional Target 2060 Fund | — | — | — | $2.0M | 4.9% |
| Vanguard Institutional Target 2025 Fund | — | — | — | $1.9M | 4.5% |
| Fidelity 500 Index Fund | — | — | — | $1.9M | 4.4% |
| Participant Loans | Participant loans | — | — | $1.0M | 2.5% |
| New York Life Anchor Account | — | — | — | $974K | 2.3% |
| Vanguard Institutional Target 2065 Fund | — | — | — | $860K | 2.0% |
| Vanguard Institutional Retirement Fund | — | — | — | $463K | 1.1% |
| Am Century Growth R6 Fund | — | — | — | $255K | 0.6% |
| Fidelity Total International Index Fund | — | — | — | $105K | 0.2% |
| Putnam Large Cap Value Fund | — | — | — | $99K | 0.2% |
| Vanguard Institutional Target 2070 Fund | — | — | — | $86K | 0.2% |
| WASATCH CORE GR A SEI TRUST COMPANY · EIN 84-2412379 / PN 134 | Common Collective Trust | — | — | $48K | 0.1% |
| Fidelity US Bond Index Fund | — | — | — | $37K | <0.1% |
| Fidelity Small-Cap Index Fund | — | — | — | $34K | <0.1% |
| Fidelity Mid-Cap Index Fund | — | — | — | $25K | <0.1% |
| Fidelity Real Estate Index | — | — | — | $15K | <0.1% |
| Hartford International Opportunities Fund | — | — | — | $14K | <0.1% |
| JPMorgan Core Bond R6 Fund | — | — | — | $11K | <0.1% |
| MFS Mid Cap Growth Fund | — | — | — | $8K | <0.1% |
| Victory Sycamore Established Value Fund | — | — | — | $8K | <0.1% |
| Victory Sycamore Small Company Opportunity Fund | — | — | — | $6K | <0.1% |
| Fidelity | — | — | — | $5K | <0.1% |
