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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | ADVISOR | $18K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2045 K Fund | Other securities | — | — | $1.6M | 19.5% | |
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $1.1M | 13.6% | |
| BlackRock LifePath Index 2055 K Fund | Other securities | — | — | $1.1M | 13.0% | |
| JP Morgan Sr Blend 2040 R6 Fund ** 49 JP Morgan Sr Blend 2060 R6 Fund ** 12 MFS Growth Fund Class R6 | Other securities | — | — | $785K | 9.4% | |
| BlackRock LifePath Index 2030 K Fund | Other securities | — | — | $632K | 7.6% | |
| BlackRock LifePath Index 2040 K Fund | Other securities | — | — | $460K | 5.5% | |
| BlackRock LifePath Index 2050 K Fund | Other securities | — | — | $391K | 4.7% | |
| BlackRock LifePath Index 2060 K Fund | Other securities | — | — | $356K | 4.3% | |
| Janus Henderson Janus Henderson Triton Fund - N Shares | Other securities | — | — | $263K | 3.1% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | Other securities | — | — | $233K | 2.8% | |
| American Funds American Funds EuroPacific Growth Fund Class R-6 | Mutual Funds | — | — | $205K | 2.5% | |
| BlackRock Total Return Fund Class K Shares | Other securities | — | — | $174K | 2.1% | |
| Victory Sycamore Established Value Fund R6 | Other securities | — | — | $151K | 1.8% | |
| Fidelity Investments Fidelity Small Cap Index Fund | Other securities | — | — | $133K | 1.6% | |
| BlackRock LifePath Index 2035 K Fund | Other securities | — | — | $127K | 1.5% | |
| BlackRock LifePath Index 2065 K Fund | Other securities | — | — | $123K | 1.5% | |
| MFS New Discovery Value Fund R6 | Other securities | — | — | $119K | 1.4% | |
| Carillon Eagle Mid Cap Growth Fund | Other securities | — | — | $103K | 1.2% | |
| Janus Henderson Janus Henderson Balanced Fund - N Shares | Other securities | — | — | $84K | 1.0% | |
| Putnam Large Cap Value Fund R6 | Other securities | — | — | $73K | 0.9% | |
| Fidelity Investments Fidelity Real Estate Index Fund | Other securities | — | — | $27K | 0.3% | |
| Participant loans Interest rates from 4.25% to 9.50% - 0 - | Bonds / Notes | — | — | $24K | 0.3% | |
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $22K | 0.3% | |
| BlackRock LifePath Index Retirement K Fund | Other securities | — | — | $16K | 0.2% |
