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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | ADVISOR | $48K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2035 | — | — | — | $4.9M | 18.1% | |
| BlackRock LifePath Index Retirement Fund | — | — | — | $3.7M | 13.5% |
| Fidelity** Blue Chip Growth | — | — | — | $2.4M | 8.9% |
| BlackRock LifePath Index 2040 | — | — | — | $2.3M | 8.3% |
| BlackRock LifePath Index 2045 | — | — | — | $2.0M | 7.3% |
| BlackRock LifePath Index 2050 | — | — | — | $1.6M | 5.9% |
| BlackRock LifePath Index 2030 | — | — | — | $1.6M | 5.7% |
| Invesco Stable Value Trust | — | — | — | $1.5M | 5.5% |
| INVESCO STBL VAL A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.5M | 5.5% |
| PGIM TOT RET BOND LP GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $1.1M | 3.9% |
| Vanguard Total Stock Market Index | — | — | — | $1.1M | 3.8% |
| BlackRock LifePath Index 2055 | — | — | — | $851K | 3.1% |
| BlackRock LifePath Index 2060 | — | — | — | $778K | 2.8% |
| Putnam Large Cap Value Trust | — | — | — | $591K | 2.2% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $591K | 2.2% |
| Various Self-directed brokerage accounts | — | — | — | $542K | 2.0% |
| American Funds EuroPacific Growth | — | — | — | $504K | 1.8% |
| EAGLE MID CAP GR F ALTA TRUST COMPANY · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $458K | 1.7% |
| Vanguard Mid Cap Index | — | — | — | $395K | 1.4% |
| Vanguard Small Cap Index | — | — | — | $317K | 1.2% |
| dates ranging through September 2032 - | — | — | — | $248K | 0.9% |
| Vanguard Mid Cap Value Index | — | — | — | $218K | 0.8% |
| American Funds Small Cap World | — | — | — | $174K | 0.6% |
| Vanguard Small Cap Growth Index | — | — | — | $109K | 0.4% |
| PIMCO RAE U.S. Small Institutional | — | — | — | $17K | <0.1% |
| Fidelity** Money market - Government Money Market Fund | — | — | — | $3K | <0.1% |
