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 | — | ADVISOR | $34K | — |
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 |
|---|---|---|---|---|---|---|
| LifePath Index 2040 K | — | — | — | $5.7M | 11.5% | |
| BrokerageLink Unit | — | — | — | $5.3M | 10.7% | |
| MFS GROWTH EQUITY S GREAT GRAY TRUST COMPANY · EIN 38-4126293 / PN 596 |
Common Collective Trust |
| — |
| — |
| $4.2M |
| 8.4% |
| LifePath Index 2045 K | — | — | — | $3.7M | 7.4% |
| Similar Party of Shares or Options Value Interest-Bearing Cash * Fidelity Cash Reserves BrokerageLink | — | — | — | $3.6M | 7.2% |
| 500 Index Adv | — | — | — | $3.5M | 7.1% |
| LifePath Index 2050 K | — | — | — | $3.5M | 7.0% |
| LifePath Index Retirement K | — | — | — | $2.0M | 4.1% |
| LifePath Index 2035 K | — | — | — | $1.8M | 3.6% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $1.7M | 3.5% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.5M | 3.0% |
| LifePath Index 2055 K | — | — | — | $1.5M | 3.0% |
| Fidelity Investments Treasury Fund | — | — | — | $1.3M | 2.6% |
| Victory Sycamore Established Value | — | — | — | $1.2M | 2.4% |
| Fidelity Investments Fidelity Advisor Int Growth I | — | — | — | $808K | 1.6% |
| Pimco PIM RAE US Small I | — | — | — | $782K | 1.6% |
| Wasatch Core Growth Inst | — | — | — | $781K | 1.6% |
| Registered Investment Companies BlackRock LifePath Index 2030 K | — | — | — | $763K | 1.5% |
| LifePath Index 2060 K | — | — | — | $694K | 1.4% |
| Global ex U.S. Index Fund | — | — | — | $692K | 1.4% |
| Extended Market Index Fund | — | — | — | $471K | 0.9% |
| of 1 - 10 years | — | — | — | $342K | 0.7% |
| Dodge & Cox International Stock | — | — | — | $289K | 0.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $285K | 0.6% |
| Lord Abbett Short Duration Income I | — | — | — | $258K | 0.5% |
| Fidelity Advisor Emerging Markets Z | — | — | — | $139K | 0.3% |
| Corporate Stock BrokerageLink Common Stock | — | — | — | $74K | 0.1% |
| Non-Interest Bearing Cash BrokerageLink Cash | — | — | — | $2K | <0.1% |
