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 | $335K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | ADVISOR\INVESTMENT ADV | $42K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $41K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Investor Shares Mutual Fund ^ | — | — | — | $53.5M | 14.1% | |
| Fidelity 500 Index Mutual Fund ^ | — | — | — | $52.8M | 13.9% |
| Vanguard Target Retirement 2055 Fund Investor Shares Mutual Fund ^ | — | — | — | $43.4M | 11.5% |
| Vanguard Target Retirement 2045 Fund Investor Shares Mutual Fund ^ | — | — | — | $39.4M | 10.4% |
| Fidelity Blue Chip Growth K6 Mutual Fund ^ | — | — | — | $30.7M | 8.1% |
| Vanguard Target Retirement 2040 Fund Investor Shares Mutual Fund ^ | — | — | — | $30.4M | 8.0% |
| Vanguard Target Retirement 2060 Fund Investor Shares Mutual Fund ^ | — | — | — | $22.8M | 6.0% |
| Vanguard Target Retirement 2035 Fund Investor Shares Mutual Fund ^ | — | — | — | $22.7M | 6.0% |
| Vanguard Target Retirement 2030 Fund Investor Shares Mutual Fund ^ | — | — | — | $13.2M | 3.5% |
| Fidelity Mid Cap Index Mutual Fund ^ | — | — | — | $10.8M | 2.9% |
| Brokerage link Self-Directed ^ | — | — | — | $7.8M | 2.0% |
| Fidelity International Index Fund - Premium Class Mutual Fund ^ | — | — | — | $7.0M | 1.8% |
| Fidelity Small Cap Index Mutual Fund ^ | — | — | — | $6.6M | 1.7% |
| Vanguard Target Retirement 2065 Fund Investor Shares Mutual Fund ^ | — | — | — | $5.7M | 1.5% |
| American Beacon Large Cap Value Fund Class R6 Mutual Fund ^ | — | — | — | $5.6M | 1.5% |
| Vanguard Target Retirement 2025 Fund Investor Shares Mutual Fund ^ | — | — | — | $5.1M | 1.3% |
| Brokerage Account ** Notes Receivable from Participants: 4.25% to 9.50% ^ | — | — | — | $3.1M | 0.8% |
| Baird Aggregate Bond Institutional Fund Class Mutual Fund ^ | — | — | — | $3.1M | 0.8% |
| Fidelity Emerging Markets Index Mutual Fund ^ | — | — | — | $2.9M | 0.8% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Shares Mutual Fund ^ | — | — | — | $2.7M | 0.7% |
| JPMorgan Income Fund Class R6 Mutual Fund ^ | — | — | — | $1.9M | 0.5% |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.4% |
| Cohen & Steers Real Estate Securities Fund Mutual Fund ^ | — | — | — | $1.4M | 0.4% |
| Vanguard Target Retirement 2020 Fund Investor Shares Mutual Fund ^ | — | — | — | $1.0M | 0.3% |
| DFA International Small Company Portfolio Institutional Class Mutual Fund ^ | — | — | — | $990K | 0.3% |
| Vanguard Target Retirement Income Investor Shares Mutual Fund ^ | — | — | — | $953K | 0.3% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares Mutual Fund ^ | — | — | — | $945K | 0.2% |
| DFA Commodity Strategy Portfolio Institutional Class Shares Mutual Fund ^ | — | — | — | $490K | 0.1% |
| Vanguard Target Retirement 2070 Fund Investor Shares Mutual Fund ^ | — | — | — | $487K | 0.1% |
