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 | $442K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GR | 33-0818667 | — | CONSULTANT | $60K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies * Fidelity Investments 500 Index Fund | — | — | — | $73.9M | 21.2% | |
| Indirect comp |
|---|
| WRIGHT FORD YOUNG & CO. | 95-3288054 | — | ACCOUNTANT | $25K | — |
Common Collective Trust |
| — |
| — |
| $29.4M |
| 8.4% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $28.9M | 8.3% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $28.8M | 8.3% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $28.6M | 8.2% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $26.7M | 7.7% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $24.0M | 6.9% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $18.0M | 5.2% |
| Vanguard Mid Cap Index Institutional Fund | — | — | — | $11.8M | 3.4% |
| MFS Growth Fund | — | — | — | $8.9M | 2.5% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $8.1M | 2.3% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $7.9M | 2.3% |
| Self-Directed Brokerage Accounts * Fidelity Investments Self-directed brokerage accounts - Brokeragelink | — | — | — | $7.9M | 2.3% |
| Money Market Fund * Fidelity Investments Retirement Government Money Market Portfolio Fund ** 360 Common/Collective Trusts Goldman Sachs Stable Value Institutional Fund | — | — | — | $5.8M | 1.7% |
| GS STABLE VAL INSTS GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $5.8M | 1.7% |
| Fidelity Investments Total Bond Fund | — | — | — | $4.7M | 1.3% |
| Vanguard Equity Income Admiral Fund | — | — | — | $4.5M | 1.3% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $4.4M | 1.3% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $4.1M | 1.2% |
| Notes Receivable from Participants * Participant Loans Interest rates ranging from 4.25% - 9.50% - | Participant loans | — | — | $3.9M | 1.1% |
| Harding Loevner International Equity Portfolio Institutional Fund | — | — | — | $3.9M | 1.1% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $3.4M | 1.0% |
| MFS New Discovery Value Fund | — | — | — | $2.9M | 0.8% |
| Fidelity Investments Total International Index Fund | — | — | — | $2.8M | 0.8% |
| Fidelity Investments US Bond Index Fund | — | — | — | $1.0M | 0.3% |
| Carillon Family of Funds Eagle Mid Cap Growth Fund | — | — | — | $863K | 0.2% |
| American Century Investments Mid Cap Value Fund | — | — | — | $854K | 0.2% |
| Dimensional Fund Advisors Inflation-Protected Securities Portfolio Fund | — | — | — | $788K | 0.2% |
| Seafarer Overseas Growth and Institutional Fund | — | — | — | $767K | 0.2% |
| WASATCH CORE GR A SEI TRUST COMPANY · EIN 84-2412379 / PN 134 | Common Collective Trust | — | — | $631K | 0.2% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $547K | 0.2% |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
