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 | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | ADVISOR | $52K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard VANG TARGET RET 2040 | — | — | — | $3.0M | 13.2% | |
| Vanguard VANG TARGET RET 2035 | — | — | — | $3.0M | 13.2% |
| Vanguard VANG TARGET RET 2030 | — | — | — | $2.9M | 12.6% |
| Party in Identity of Issue, Borrower Description of (d) Current Interest Lessor, or Similar Party Investment Cost Value Federated Hermes FH UST CASH RSV IS | — | — | — | $2.7M | 11.7% |
| BlackRock IS DEV REAL EST K ** 752 BlackRock IS S&P 500 IDX K | — | — | — | $1.9M | 8.2% |
| Vanguard VANG TARGET RET 2045 | — | — | — | $1.5M | 6.8% |
| Vanguard VANG TARGET RET 2050 | — | — | — | $1.3M | 5.5% |
| Vanguard VANG TARGET RET 2025 | — | — | — | $1.1M | 4.9% |
| Maturities through January 2030 - | — | — | — | $880K | 3.9% |
| Vanguard VANG TARGET RET 2060 | — | — | — | $760K | 3.3% |
| Vanguard VANG TARGET RET 2055 | — | — | — | $735K | 3.2% |
| BlackRock IS MSCI TOT INTL K | — | — | — | $507K | 2.2% |
| MFS GROWTH EQUITY S GREAT GRAY TRUST COMPANY · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $428K | 1.9% |
| BlackRock IS R MID-CAP IDX K | — | — | — | $380K | 1.7% |
| BlackRock IS R2000 SM-CAP K | — | — | — | $372K | 1.6% |
| Baird CORE PLUS INST | — | — | — | $204K | 0.9% |
| BlackRock IS US AGG BD IDX K | — | — | — | $200K | 0.9% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $166K | 0.7% |
| Vanguard VANG TARGET RET 2065 | — | — | — | $165K | 0.7% |
| MFS MID CAP GROWTH S GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $140K | 0.6% |
| Vanguard VANG TARGET RET 2020 | — | — | — | $130K | 0.6% |
| T. Rowe Price TRP OVERSEAS STOCK I | — | — | — | $127K | 0.6% |
| Janus Henderson J H TRITON N | — | — | — | $88K | 0.4% |
| Goldman Sachs GS SM CP VAL INS R6 | — | — | — | $60K | 0.3% |
| GG MFS MID CP VAL 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $59K | 0.3% |
| Vanguard VANG TARGET RET 2070 | — | — | — | $29K | 0.1% |
| Vanguard VANG TARGET RET INC | — | — | — | $15K | <0.1% |
| Vanguard VANG INFL PROT ADM | — | — | — | $5K | <0.1% |
