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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | ADVISOR | $27K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Fidelity Total International Index Fund 160 * Fidelity Investments Fidelity Contrafund | — | — | — | $4.7M | 22.6% | |
| Fidelity Investments Fidelity Freedom Index 2035 Premier |
| — |
| — |
| — |
| $1.9M |
| 9.0% |
| Fidelity Investments Fidelity Freedom Index 2050 Premier | — | — | — | $1.8M | 8.5% |
| MFS Value Fund Class | — | — | — | $1.3M | 6.2% |
| Fidelity Investments Fidelity Freedom Index 2030 Premier | — | — | — | $1.2M | 5.9% |
| Fidelity Investments Fidelity Freedom Index 2040 Premier | — | — | — | $1.2M | 5.6% |
| Fidelity Investments Fidelity Puritan Fund | — | — | — | $1.1M | 5.2% |
| Stable Value Fund * Fidelity Investments Fidelity Managed Income Portfolio | — | — | — | $989K | 4.7% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $989K | 4.7% |
| Fidelity Investments Fidelity Freedom Index 2045 Premier | — | — | — | $727K | 3.5% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $699K | 3.3% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $679K | 3.2% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $656K | 3.1% |
| Fidelity Investments Fidelity Freedom Index 2025 Premier | — | — | — | $639K | 3.1% |
| Prudential Total Return Bond Fund | — | — | — | $614K | 2.9% |
| Fidelity Investments Fidelity Freedom Index 2055 Premier | — | — | — | $574K | 2.7% |
| Fidelity Investments Fidelity Freedom Index 2060 Premier | — | — | — | $422K | 2.0% |
| Notes Receivable From Participants - Bearing interest at rates ranging from 4.75% to 10.00%, due at various dates through November 2029 | — | — | — | $380K | 1.8% |
| ClearBridge Small Cap Growth Fund | — | — | — | $348K | 1.7% |
| Victory Sycamore Victory Sycamore Established Value Fund | — | — | — | $272K | 1.3% |
| Fidelity Investments Fidelity Freedom Income Premier | — | — | — | $160K | 0.8% |
| Fidelity Investments Fidelity Freedom Index 2020 Premier | — | — | — | $158K | 0.8% |
| Fidelity Investments Fidelity Freedom Index 2065 Premier | — | — | — | $156K | 0.7% |
| American Beacon American Beacon Small Cap Value Fund | — | — | — | $124K | 0.6% |
| Carillon Eagle Carillon Eagle Mid Cap Growth | Mutual Funds | — | — | $91K | 0.4% |
| Fidelity Investments Fidelity Freedom Index 2015 Premier | — | — | — | $22K | 0.1% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $3K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2070 Premier | — | — | — | $2K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2010 Premier | — | — | — | $2K | <0.1% |
