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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INVESTMENT ADVISOR | $42K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
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 500 Index Mutual fund | — | — | — | $5.0M | 15.7% | |
| Fidelity FRDM BLD 2035 K6 Mutual fund | — | — | — | $4.9M | 15.4% |
| Fidelity FRDM BLD 2045 K6 Mutual fund | — | — | — | $4.2M | 13.3% |
| Fidelity FRDM BLD 2050 K6 Mutual fund | — | — | — | $3.4M | 10.5% |
| Fidelity FRDM BLD 2040 K6 Mutual fund | — | — | — | $2.8M | 8.9% |
| Fidelity FRDM BLD 2030 K6 Mutual fund | — | — | — | $2.3M | 7.2% |
| Fidelity FRDM BLD 2055 K6 Mutual fund | — | — | — | $1.7M | 5.5% |
| Fidelity Intl Index Mutual fund | — | — | — | $828K | 2.6% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $727K | 2.3% |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% | — | — | — | $661K | 2.1% |
| Fidelity Puritan Mutual fund | — | — | — | $580K | 1.8% |
| Fidelity FRDM BLD 2025 K6 Mutual fund | — | — | — | $490K | 1.5% |
| INVESCO STBL VAL A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $484K | 1.5% |
| Invesco Stable Value Trust Stable value fund | — | — | — | $484K | 1.5% |
| Fidelity US Bond Index Mutual fund | — | — | — | $451K | 1.4% |
| TRP ALL - CAP OPPS I Mutual fund | — | — | — | $444K | 1.4% |
| Fidelity FRDM BLD 2060 K6 Mutual fund | — | — | — | $420K | 1.3% |
| JP Morgan Mid Cap Growth R6 Mutual fund | — | — | — | $315K | 1.0% |
| Fidelity Self-Directed Brokerage Self-directed brokerage | — | — | — | $288K | 0.9% |
| Fidelity Sm Cap Index Mutual fund | — | — | — | $279K | 0.9% |
| Fidelity FRDM BLD 2065 K6 Mutual fund | — | — | — | $273K | 0.9% |
| JP Morgan Large Cap Value R6 Mutual fund | — | — | — | $237K | 0.7% |
| Pimco Income Inst Mutual fund | — | — | — | $167K | 0.5% |
| Fidelity Govt MMKT K6 Money market | — | — | — | $163K | 0.5% |
| MFS Mid Cap Value R4 Mutual fund | — | — | — | $131K | 0.4% |
| TRP Global Stock I Mutual fund | — | — | — | $112K | 0.4% |
| Fidelity FRDM BLD 2020 K6 Mutual fund | — | — | — | $107K | 0.3% |
| FID small cap GR K6 Mutual fund | — | — | — | $101K | 0.3% |
| AM Cent SMCAP VAL R6 Mutual fund | — | — | — | $60K | 0.2% |
| Fidelity FRDM BLD 2015 K6 Mutual fund | — | — | — | $54K | 0.2% |
| CB INTL GROWTH IS Mutual fund | — | — | — | $51K | 0.2% |
| C&S Inst Realty SHS Mutual fund | — | — | — | $33K | 0.1% |
| Fidelity Infl PR BD Index Mutual fund | — | — | — | $15K | <0.1% |
| Fidelity FRDM BLD INC K6 Mutual fund | — | — | — | $3K | <0.1% |
| Fidelity FRDM BLD 2070 K6 Mutual fund | — | — | — | $2K | <0.1% |
| Fidelity FRDM BLD 2010 K6 Mutual fund | — | — | — | $1K | <0.1% |
