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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | ADVISOR/INVESTMENT ADV | $36K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments | — | — | — | $12.7M | 44.9% | |
| Massachusetts Financial Services Company |
| — |
| — |
| — |
| $2.5M |
| 8.9% |
| American Funds | — | — | — | $2.4M | 8.6% |
| BlackRock | — | — | — | $1.8M | 6.4% |
| BR TOTAL RETURN 6 GREAT GRAY TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $1.8M | 6.4% |
| Goldman Sachs | — | — | — | $993K | 3.5% |
| GS STABLE VAL INSTS PUTNAM FIDUCIARY TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $993K | 3.5% |
| JP Morgan | — | — | — | $920K | 3.2% |
| Pimco | — | — | — | $906K | 3.2% |
| Massachusetts Financial Services Company | — | — | — | $891K | 3.1% |
| MFS GROWTH EQUITY S GREAT GRAY TRUST COMPANY · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $891K | 3.1% |
| Money Market Fund | — | — | — | $715K | 2.5% |
| Victory | — | — | — | $665K | 2.3% |
| Victory | — | — | — | $505K | 1.8% |
| Janus Henderson | — | — | — | $487K | 1.7% |
| Participant Loans | Participant loans | — | — | $450K | 1.6% |
| Fidelity Investments | — | — | — | $441K | 1.6% |
| JP Morgan | — | — | — | $433K | 1.5% |
| Vanguard | — | — | — | $382K | 1.3% |
| Fidelity Investments | — | — | — | $340K | 1.2% |
| Fidelity Investments | — | — | — | $306K | 1.1% |
| Vanguard | — | — | — | $104K | 0.4% |
| DWS | — | — | — | $96K | 0.3% |
| Vanguard | — | — | — | $68K | 0.2% |
| IVY MID CAP GROWTH C SEI TRUST COMPANY · EIN 45-3036258 / PN 050 | Common Collective Trust | — | — | $51K | 0.2% |
| Vanguard | — | — | — | $48K | 0.2% |
| Vanguard | — | — | — | $20K | <0.1% |
| Vanguard | — | — | — | $13K | <0.1% |
| Vanguard | — | — | — | $10K | <0.1% |
| Vanguard | — | — | — | $6K | <0.1% |
| Vanguard | — | — | — | $2K | <0.1% |
| Vanguard | — | — | — | $330 | <0.1% |
| Vanguard | — | — | — | $163 | <0.1% |
