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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | ADVISOR | $47K | — |
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 2035 Target Date - A | — | — | — | $1.7M | 15.6% | |
| American Funds 2020 Target Date - A | — | — | — | $1.5M | 13.1% |
| American Funds 2030 Target Date - A | — | — | — | $1.3M | 11.6% |
| American Funds 2045 Target Date - A | — | — | — | $1.1M | 10.0% |
| American Funds 2040 Target Date - A | — | — | — | $998K | 9.0% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $683K | 6.2% |
| American Funds 2060 Target Date - A | — | — | — | $598K | 5.4% |
| American Funds 2055 Target Date - A | — | — | — | $487K | 4.4% |
| JP Morgan US Equity - A | — | — | — | $481K | 4.4% |
| PGIM Total Return Bond Fund - A | — | — | — | $414K | 3.7% |
| Vanguard 500 Index - A | — | — | — | $411K | 3.7% |
| American Funds 2025 Target Date - A | — | — | — | $286K | 2.6% |
| American Funds 2050 Target Date - A | — | — | — | $267K | 2.4% |
| Notes receivable from participants Various 4.25%-9.50% - | — | — | — | $230K | 2.1% |
| Voya Small Cap Growth Fund - A | — | — | — | $181K | 1.6% |
| Vanguard Extended Market Index - A | — | — | — | $179K | 1.6% |
| American Funds 2065 Target Date - A | — | — | — | $125K | 1.1% |
| American Funds Europacific Growth - A | — | — | — | $111K | 1.0% |
| Goldman Sachs Small Cap Value - A | — | — | — | $33K | 0.3% |
| AC IN RETIRE TR S GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
