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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | ADVISOR | $21K | — |
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 | — | — | — | $3.2M | 19.0% | |
| Vanguard | — | — | — | $2.5M | 14.9% | |
| Vanguard |
| — |
| — |
| — |
| $1.9M |
| 11.2% |
| Vanguard | — | — | — | $1.8M | 10.7% |
| Vanguard | — | — | — | $1.3M | 7.6% |
| Vanguard | — | — | — | $1.1M | 6.6% |
| Vanguard | — | — | — | $1.0M | 6.2% |
| Fidelity | — | — | — | $926K | 5.5% |
| Vanguard | — | — | — | $664K | 4.0% |
| Participants | — | — | — | $564K | 3.4% |
| Vanguard | — | — | — | $554K | 3.3% |
| American Century | — | — | — | $526K | 3.1% |
| Vanguard | — | — | — | $126K | 0.8% |
| JPMorgan | — | — | — | $125K | 0.7% |
| Putnam | — | — | — | $104K | 0.6% |
| New York Life | — | — | — | $81K | 0.5% |
| Hartford | — | — | — | $76K | 0.5% |
| Fidelity | — | — | — | $61K | 0.4% |
| Vanguard | — | — | — | $54K | 0.3% |
| MFS | — | — | — | $44K | 0.3% |
| Fidelity | — | — | — | $28K | 0.2% |
| Fidelity | — | — | — | $13K | <0.1% |
| Fidelity | — | — | — | $9K | <0.1% |
| Fidelity | — | — | — | $7K | <0.1% |
| Fidelity | — | — | — | $7K | <0.1% |
| Victory | — | — | — | $7K | <0.1% |
| WASATCH CORE GR A SEI TRUST COMPANY · EIN 84-2412379 / PN 134 | Common Collective Trust | — | — | $6K | <0.1% |
| Victory | — | — | — | $5K | <0.1% |
