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 | -$52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | INVESTMENT ADVISOR | $65K | — |
| STRATEGIC ADVISORS, INC. |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Institutional Fidelity Blue Chip Gr | Mutual Funds | — | — | $4.8M | 13.5% | |
| Fidelity Institutional Fidelity Contrafund | Mutual Funds | — | — | $4.2M | 11.8% | |
| American Funds American Funds Target Date 2025 R4 | Mutual Funds | — | — | $3.7M | 10.4% | |
| Principal Global Investors Trust Co Morely Stable Value Fund | Stable Value | — | — | $3.5M | 10.1% | |
| MORLEY SV 50 - I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $3.5M | 10.1% | |
| Fidelity Institutional Fidelity 500 Index | Common Collective Trusts | — | — | $3.4M | 9.6% | |
| American Funds American Funds Target Date 2035 R4 | Mutual Funds | — | — | $2.9M | 8.1% | |
| American Funds American Funds Target Date 2030 R4 | Mutual Funds | — | — | $2.4M | 6.9% | |
| T Rowe Price T Rowe Price Overseas Stock | Mutual Funds | — | — | $1.2M | 3.5% | |
| Dodge & Cox Dodge & Cox Stock | Mutual Funds | — | — | $1.2M | 3.4% | |
| Fidelity Institutional Fidelity Invst Gr Bd | Mutual Funds | — | — | $1.1M | 3.0% | |
| American Funds American Funds Target Date 2040 R4 | Mutual Funds | — | — | $1.1M | 3.0% | |
| American Funds American Funds Target Date 2045 R4 | Mutual Funds | — | — | $801K | 2.3% | |
| Fidelity Institutional Fidelity Emerging Markets | Mutual Funds | — | — | $565K | 1.6% | |
| American Funds American Funds Target Date 2050 R4 | Mutual Funds | — | — | $563K | 1.6% | |
| American Funds American Funds Target Date 2020 R4 | Mutual Funds | — | — | $533K | 1.5% | |
| Participant loans*** Interest-bearing 4.25% to 9.50% - maturing through December 2029 | Bonds / Notes | — | — | $456K | 1.3% | |
| American Century American Century Mid Cap Value R6 | Other securities | — | — | $445K | 1.3% | |
| Fidelity Institutional Fidelity Strategic Income | Mutual Funds | — | — | $434K | 1.2% | |
| Fidelity Institutional Fidelity Mid Cap Stock | Mutual Funds | — | — | $343K | 1.0% | |
| Pimco RAE US Fund | Mutual Funds | — | — | $336K | 1.0% | |
| American Funds American Funds Target Date 2055 R4 | Mutual Funds | — | — | $312K | 0.9% | |
| Fidelity Institutional Fidelity US Sustainability Index | Mutual Funds | — | — | $237K | 0.7% | |
| American Funds American Funds Target Date 2015 R4 | Mutual Funds | — | — | $207K | 0.6% | |
| Fidelity Institutional Fidelity Int'l Small Cap Opportunity | Mutual Funds | — | — | $201K | 0.6% | |
| Fidelity Institutional Fidelity Extd Market Index | Mutual Funds | — | — | $148K | 0.4% | |
| American Funds American Funds Target Date 2010 R4 | Mutual Funds | — | — | $106K | 0.3% | |
| Alliance Bernstein Alliance Bernstein Small Cap Growth | Other securities | — | — | $77K | 0.2% | |
| American Funds American Funds Target Date 2060 R4 | Mutual Funds | — | — | $69K | 0.2% | |
| American Funds American Funds Cap Inc Bldr R6 | Mutual Funds | — | — | $36K | 0.1% | |
| Fidelity Institutional Fidelity Real Estate Index | Mutual Funds | — | — | $28K | <0.1% | |
| Fidelity Institutional Fidelity Asset Manager 85% | Mutual Funds | — | — | $24K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $10K |
| — |
