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 | $140K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INVESTMENT ADVISOR | $71K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen | — | — | — | $14.7M | 12.5% | |
| NVN W LG CAP GR S |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUTH THOMPSON LLP | 35-2055043 | — | ACCOUNTANT/AUDITOR | $24K | — |
Common Collective Trust |
| — |
| — |
| $14.7M |
| 12.5% |
| American Funds | — | — | — | $12.3M | 10.4% |
| Fidelity Investments | — | — | — | $8.2M | 6.9% |
| Vanguard | — | — | — | $7.5M | 6.3% |
| Vanguard | — | — | — | $6.3M | 5.3% |
| Vanguard | — | — | — | $5.8M | 5.0% |
| Vanguard | — | — | — | $5.5M | 4.7% |
| American Funds | — | — | — | $5.2M | 4.4% |
| Vanguard | — | — | — | $4.8M | 4.1% |
| Fidelity Investments | — | — | — | $4.5M | 3.8% |
| Vanguard | — | — | — | $4.2M | 3.5% |
| Eagle Asset Management | — | — | — | $4.1M | 3.5% |
| EAGLE MID CAP GR F ALTA TRUST COMPANY · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $4.1M | 3.5% |
| Dodge & Cox | — | — | — | $4.1M | 3.4% |
| Vanguard | — | — | — | $4.0M | 3.4% |
| PIMCO Funds | — | — | — | $3.2M | 2.7% |
| Alliance Bernstein | — | — | — | $2.8M | 2.4% |
| AB US SM CAP GRTH S GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116832 / PN 531 | Common Collective Trust | — | — | $2.8M | 2.4% |
| Vanguard | — | — | — | $2.6M | 2.2% |
| Vanguard | — | — | — | $2.6M | 2.2% |
| JP Morgan Funds | — | — | — | $2.6M | 2.2% |
| Fidelity Investments | — | — | — | $2.0M | 1.7% |
| Participant Loans | Participant loans | — | — | $1.8M | 1.5% |
| Vanguard | — | — | — | $1.7M | 1.4% |
| Fidelity Investments | — | — | — | $1.7M | 1.4% |
| PIMCO RAE US SM CLS GREAT GRAY TRUST COMPANY, LLC · EIN 88-2858456 / PN 798 | Common Collective Trust | — | — | $1.3M | 1.1% |
| Prudential Insurance Company | — | — | — | $1.0M | 0.9% |
| Allspring Global Investments | — | — | — | $1.0M | 0.9% |
| AS SPL MD CAP VAL E2 WELLS FARGO BANK, N.A. · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.9% |
| Vanguard | — | — | — | $868K | 0.7% |
| Cohen & Steers | — | — | — | $763K | 0.6% |
| C&S US REALTY S SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $763K | 0.6% |
| Fidelity Investments | — | — | — | $556K | 0.5% |
| Vanguard | — | — | — | $180K | 0.2% |
| Vanguard | — | — | — | $67K | <0.1% |
| Fidelity Investments | — | — | — | $9K | <0.1% |
| AB US SM CAP GRTH S GREAT GRAY TRUST COMPANY · EIN 38-4116832 / PN 533 | Common Collective Trust | — | — | $0 | <0.1% |
