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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | CONSULTANT | $35K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds AF TRGT DATE 2055 R6 | Mutual Funds | — | — | $8.8M | 26.4% |
| American Funds AF TRGT DATE 2050 R6 | — | — | — | $5.7M | 17.3% |
| American Funds AF TRGT DATE 2045 R6 | — | — | — | $5.0M | 15.0% |
| Fidelity FID 500 INDEX | — | — | — | $3.4M | 10.4% |
| American Funds AF TRGT DATE 2060 R6 | — | — | — | $3.0M | 9.2% |
| American Funds AF TRGT DATE 2040 R6 | — | — | — | $1.8M | 5.5% |
| American Funds AF TRGT DATE 2035 R6 | — | — | — | $1.3M | 3.8% |
| American Funds AF TRGT DATE 2065 R6 | — | — | — | $754K | 2.3% |
| Fidelity FID INTL INDEX | — | — | — | $636K | 1.9% |
| American Funds AF TRGT DATE 2030 R6 | — | — | — | $488K | 1.5% |
| American Century AM CENT GROWTH R6 | — | — | — | $315K | 1.0% |
| with maturities through December 2030. ‐0‐ | — | — | — | $287K | 0.9% |
| Fidelity FID SM CAP IDX | — | — | — | $218K | 0.7% |
| Victory S EST VAL R6 | — | — | — | $191K | 0.6% |
| Calvert CALV US LG CP CRI R6 | — | — | — | $179K | 0.5% |
| Fidelity FID EMRG MKTS IDX | — | — | — | $172K | 0.5% |
| Fidelity FID MID CAP IDX | — | — | — | $168K | 0.5% |
| Fidelity FID US BOND IDX | — | — | — | $167K | 0.5% |
| PIMCO RAE US SM CLS GREAT GRAY TRUST COMPANY, LLC · EIN 88-2858456 / PN 798 | Common Collective Trust | — | — | $103K | 0.3% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $102K | 0.3% |
| JPMorgan JPM MID CAP GRTH R6 | — | — | — | $99K | 0.3% |
| Calvert BOND R6 | — | — | — | $86K | 0.3% |
| Goldman Sachs GS INTL EQ ESG R6 | — | — | — | $76K | 0.2% |
| Fidelity FID TOTAL BOND K6 | — | — | — | $27K | <0.1% |
| WASATCH CORE GR A SEI TRUST COMPANY · EIN 84-2412379 / PN 134 | Common Collective Trust | — | — | $26K | <0.1% |
| Money market * Fidelity FID GOVT MMKT K6 | — | — | — | $11K | <0.1% |
| GS STABLE VAL INSTS GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $4K | <0.1% |
