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 | $446K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | CONSULTANT | $107K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| CG 2040 TD TD4 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 540 | Common Collective Trust | — | — | $104.5M | 22.2% |
| Direct comp |
|---|
| Indirect comp |
|---|
| LBMC, PC | 62-1199757 | — | ACCOUNTANT/AUDITOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH MANAGEMENT SYSTEMS INC | 22-3734996 | — | OTHER SERVICES | $0 | — |
| CG 2030 TD TD4 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 530 | Common Collective Trust | — | — | $83.2M | 17.7% |
| Fidelity Total Market Index Fund | — | — | — | $39.2M | 8.4% |
| CG 2050 TD TD4 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 550 | Common Collective Trust | — | — | $32.5M | 6.9% |
| CG 2035 TD TD4 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 535 | Common Collective Trust | — | — | $23.2M | 4.9% |
| CG 2045 TD TD4 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 545 | Common Collective Trust | — | — | $20.4M | 4.3% |
| CG 2020 TD TD4 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 520 | Common Collective Trust | — | — | $18.0M | 3.8% |
| Vanguard Equity-Income Fund - Admiral | — | — | — | $16.3M | 3.5% |
| CG 2025 TD TD4 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 525 | Common Collective Trust | — | — | $15.4M | 3.3% |
| GG FKLN GROWTH S GREAT GRAY TRUST COMPANY · EIN 82-3341628 / PN 360 | Common Collective Trust | — | — | $14.9M | 3.2% |
| CG 2055 TD TD4 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 555 | Common Collective Trust | — | — | $14.4M | 3.1% |
| participants various maturities through November 2044 - | — | — | — | $13.4M | 2.9% |
| CG 2060 TD TD4 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 560 | Common Collective Trust | — | — | $13.3M | 2.8% |
| CT STABLE INC I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $13.2M | 2.8% |
| JP Morgan Mid Cap Growth Fund Class R6 | — | — | — | $12.3M | 2.6% |
| Allspring Special Mid Cap Value Fund | — | — | — | $7.7M | 1.6% |
| American Funds Europacific Growth Fund R6 | — | — | — | $5.6M | 1.2% |
| Fidelity Government Money Market Fund | — | — | — | $4.5M | 1.0% |
| Fidelity US Bond Index Fund | — | — | — | $4.2M | 0.9% |
| Victory S SMCO OP R6 | — | — | — | $3.9M | 0.8% |
| CG 2010 TD TD4 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 510 | Common Collective Trust | — | — | $3.3M | 0.7% |
| Fidelity Total International Index Fund | — | — | — | $2.7M | 0.6% |
| Wasatch Core Growth Fund Institutional Class | — | — | — | $1.5M | 0.3% |
| CG 2015 TD TD4 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 515 | Common Collective Trust | — | — | $944K | 0.2% |
| Baird Core Plus Bond Fund Class Institutional | — | — | — | $888K | 0.2% |
| CG 2065 TD TD4 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 565 | Common Collective Trust | — | — | $153K | <0.1% |
