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 | $205K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | ADVISOR | $107K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $47K | — |
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 |
|---|---|---|---|---|---|---|
| FID FDM I 2035 PR II Mutual fund | — | — | — | $20.7M | 12.2% | |
| FID FDM I 2030 PR II Mutual fund |
| — |
| — |
| — |
| $17.0M |
| 10.0% |
| FID FDM I 2040 PR II Mutual fund | — | — | — | $16.9M | 10.0% |
| FID 500 INDEX Mutual fund | — | — | — | $13.4M | 7.9% |
| FID FDM I 2025 PR II Mutual fund | — | — | — | $11.9M | 7.0% |
| FID FDM I 2045 PR II Mutual fund | — | — | — | $10.7M | 6.3% |
| FID FDM I 2050 PR II Mutual fund | — | — | — | $7.8M | 4.6% |
| Lessor or Similar Party Par, or Maturity Value ** Value Mutual funds JPM US EQUITY L Mutual fund | — | — | — | $7.7M | 4.6% |
| FID BALANCED K6 Mutual fund | — | — | — | $7.3M | 4.3% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $7.3M | 4.3% |
| FID FDM I 2020 PR II Mutual fund | — | — | — | $6.9M | 4.1% |
| FID FDM I 2055 PR II Mutual fund | — | — | — | $4.8M | 2.8% |
| FID BLUE CHIP GR K6 Mutual fund | — | — | — | $4.3M | 2.5% |
| FID SMALL CAP GR K6 Mutual fund | — | — | — | $3.4M | 2.0% |
| FID US BOND IDX Mutual fund | — | — | — | $3.3M | 2.0% |
| MFS INTL GROWTH R6 Mutual fund | — | — | — | $2.9M | 1.7% |
| GG FKLN GROWTH S Common/collective trust 48 * Participant loans Interest rate range: 4.25% to 9.50% -0- | Participant loans | — | — | $2.9M | 1.7% |
| FID FDM IN INC PR II Mutual fund | — | — | — | $2.7M | 1.6% |
| TCW MW TOT RTN BD P Mutual fund 34 PIM RAE US SM I Mutual fund | — | — | — | $2.6M | 1.5% |
| JH DSCPL VAL MDCP I Mutual fund | — | — | — | $2.5M | 1.5% |
| MFS VALUE R6 Mutual fund | — | — | — | $2.4M | 1.4% |
| FID TOTAL BOND K6 Mutual fund | — | — | — | $2.2M | 1.3% |
| FID EXTD MKT IDX Mutual fund | — | — | — | $2.1M | 1.2% |
| FID FDM I 2060 PR II Mutual fund | — | — | — | $1.4M | 0.8% |
| FID INTL INDEX Mutual fund | — | — | — | $1.3M | 0.7% |
| IVY MID CAP GROWTH C SEI TRUST COMPANY · EIN 45-3036258 / PN 050 | Common Collective Trust | — | — | $1.2M | 0.7% |
| DRIEHAUS EM GRTH IS Mutual fund | — | — | — | $1.1M | 0.6% |
| FID FDM I 2065 PR II Mutual fund | — | — | — | $472K | 0.3% |
| VANG INFL PROT ADM Mutual fund | — | — | — | $234K | 0.1% |
| FID TREASURY ONLY MM Mutual fund | — | — | — | $3K | <0.1% |
| GG FKLN GROWTH S GREAT GRAY TRUST COMPANY · EIN 82-3341628 / PN 360 | Common Collective Trust | — | — | $47 | <0.1% |
