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. | 04-2654524 | — | ADVISOR | $10K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Institutional Fidelity Blue Chip Gr | — | — | — | $4.8M | 13.5% | |
| Fidelity Institutional Fidelity Contrafund |
| — |
| — |
| — |
| $4.2M |
| 11.8% |
| American Funds American Funds Target Date 2025 R4 | — | — | — | $3.7M | 10.4% |
| Principal Global Investors Trust Co Morely Stable Value Fund | — | — | — | $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 | — | — | — | $3.4M | 9.6% |
| American Funds American Funds Target Date 2035 R4 | — | — | — | $2.9M | 8.1% |
| American Funds American Funds Target Date 2030 R4 | — | — | — | $2.4M | 6.9% |
| T Rowe Price T Rowe Price Overseas Stock | — | — | — | $1.2M | 3.5% |
| Dodge & Cox Dodge & Cox Stock | — | — | — | $1.2M | 3.4% |
| Fidelity Institutional Fidelity Invst Gr Bd | — | — | — | $1.1M | 3.0% |
| American Funds American Funds Target Date 2040 R4 | — | — | — | $1.1M | 3.0% |
| American Funds American Funds Target Date 2045 R4 | — | — | — | $801K | 2.3% |
| Fidelity Institutional Fidelity Emerging Markets | — | — | — | $565K | 1.6% |
| American Funds American Funds Target Date 2050 R4 | — | — | — | $563K | 1.6% |
| American Funds American Funds Target Date 2020 R4 | — | — | — | $533K | 1.5% |
| Participant loans*** Interest-bearing 4.25% to 9.50% - maturing through December 2029 | Participant loans | — | — | $456K | 1.3% |
| American Century American Century Mid Cap Value R6 | — | — | — | $445K | 1.3% |
| Fidelity Institutional Fidelity Strategic Income | — | — | — | $434K | 1.2% |
| Fidelity Institutional Fidelity Mid Cap Stock | — | — | — | $343K | 1.0% |
| Pimco RAE US Fund | — | — | — | $336K | 1.0% |
| American Funds American Funds Target Date 2055 R4 | — | — | — | $312K | 0.9% |
| Fidelity Institutional Fidelity US Sustainability Index | — | — | — | $237K | 0.7% |
| American Funds American Funds Target Date 2015 R4 | — | — | — | $207K | 0.6% |
| Fidelity Institutional Fidelity Int'l Small Cap Opportunity | — | — | — | $201K | 0.6% |
| Fidelity Institutional Fidelity Extd Market Index | — | — | — | $148K | 0.4% |
| American Funds American Funds Target Date 2010 R4 | — | — | — | $106K | 0.3% |
| Alliance Bernstein Alliance Bernstein Small Cap Growth | — | — | — | $77K | 0.2% |
| American Funds American Funds Target Date 2060 R4 | — | — | — | $69K | 0.2% |
| American Funds American Funds Cap Inc Bldr R6 | — | — | — | $36K | 0.1% |
| Fidelity Institutional Fidelity Real Estate Index | — | — | — | $28K | <0.1% |
| Fidelity Institutional Fidelity Asset Manager 85% | — | — | — | $24K | <0.1% |
