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 | $409K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | ADVISOR | $39K | — |
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 |
|---|---|---|---|---|---|---|
| FID FDM IDX 2040 IPR Mutual Fund | — | — | — | $19.9M | 12.6% | |
| FID FDM IDX 2035 IPR Mutual Fund | — | — | — | $19.3M | 12.2% |
| FID FDM IDX 2045 IPR Mutual Fund | — | — | — | $18.0M | 11.4% |
| FID FDM IDX 2030 IPR Mutual Fund | — | — | — | $17.5M | 11.0% |
| FID 500 INDEX Mutual Fund | — | — | — | $14.4M | 9.1% |
| FID FDM IDX 2050 IPR Mutual Fund | — | — | — | $13.8M | 8.7% |
| FID FDM IDX 2025 IPR Mutual Fund | — | — | — | $9.2M | 5.8% |
| TRP GROWTH STOCK I Mutual Fund | — | — | — | $6.0M | 3.8% |
| FID FDM IDX 2055 IPR Mutual Fund | — | — | — | $5.5M | 3.5% |
| FID FDM IDX 2020 IPR Mutual Fund | — | — | — | $4.9M | 3.1% |
| FID FDM IDX 2060 IPR Mutual Fund | — | — | — | $4.0M | 2.6% |
| FID MID CAP IDX Mutual Fund | — | — | — | $3.4M | 2.2% |
| DFA US SMALL CAP I Mutual Fund | — | — | — | $3.2M | 2.0% |
| FID FDM IDX 2015 IPR Mutual Fund | — | — | — | $2.5M | 1.6% |
| VANG CR FED MM ADM Money Market Fund | — | — | — | $2.1M | 1.3% |
| DFA US LG CAP VAL Mutual Fund | — | — | — | $2.0M | 1.3% |
| INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.9M | 1.2% |
| FID FDM IDX 2065 IPR Mutual Fund | — | — | — | $1.7M | 1.1% |
| FID FDM IDX INC IPR Mutual Fund | — | — | — | $1.4M | 0.9% |
| FID INTL INDEX Mutual Fund | — | — | — | $1.2M | 0.7% |
| PIMCO INCOME INST Mutual Fund | — | — | — | $1.1M | 0.7% |
| BAIRD AGGR BOND INST Mutual Fund | — | — | — | $527K | 0.3% |
| VANG ST INF PS IDX A Mutual Fund | — | — | — | $372K | 0.2% |
| DFA INTL SMALL CO I Mutual Fund | — | — | — | $275K | 0.2% |
| FID FDM IDX 2010 IPR Mutual Fund | — | — | — | $264K | 0.2% |
| DFA EMRG MKT CORE EQ Mutual Fund | — | — | — | $133K | <0.1% |
| FID FDM IDX 2070 IPR Mutual Fund | — | — | — | $2K | <0.1% |
