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 | $286K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | ADVISOR | $59K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SS TRGT RET 2030 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 434 | Common Collective Trust | — | — | $39.1M | 14.9% | |
| SS TRGT RET 2035 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 435 | Common Collective Trust | — | — | $30.6M | 11.7% | |
| SS TRGT RET 2025 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 433 | Common Collective Trust | — | — | $27.0M | 10.3% | |
| SS TRGT RET 2040 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 436 | Common Collective Trust | — | — | $24.7M | 9.4% | |
| Fidelity Investments FID 500 INDEX | Common Collective Trusts | — | — | $23.7M | 9.0% | |
| SS TRGT RET 2045 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 437 | Common Collective Trust | — | — | $17.9M | 6.8% | |
| SS TRGT RET 2020 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 432 | Common Collective Trust | — | — | $11.9M | 4.5% | |
| MFS GROWTH EQUITY S GREAT GRAY TRUST COMPANY · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $11.6M | 4.4% | |
| SS TRGT RET 2050 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 438 | Common Collective Trust | — | — | $11.3M | 4.3% | |
| Vanguard VANG EQUITY INC ADM | Mutual Funds | — | — | $6.7M | 2.6% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $6.5M | 2.5% | |
| SS TRGT RET 2055 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 439 | Common Collective Trust | — | — | $5.8M | 2.2% | |
| PIMCO Investments LLC PIMCO INCOME INST | Mutual Funds | — | — | $5.5M | 2.1% | |
| SS TRGT RET INC M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 440 | Common Collective Trust | — | — | $4.6M | 1.7% | |
| Delaware Funds MGL MD CP GRTH R6 | Other securities | — | — | $4.0M | 1.5% | |
| Baird Private Wealth Management BAIRD CORE PLUS INST | Other securities | — | — | $3.7M | 1.4% | |
| Victory Capital Management VICTORY S EST VAL R6 | Other securities | — | — | $3.6M | 1.4% | |
| Fidelity Investments FID MID CAP IDX | Common Collective Trusts | — | — | $3.6M | 1.4% | |
| Fidelity Investments FID SM CAP IDX | Common Collective Trusts | — | — | $3.3M | 1.3% | |
| SS TRGT RET 2060 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 424 | Common Collective Trust | — | — | $3.3M | 1.2% | |
| American Funds AF EUROPAC GROWTH R6 | Mutual Funds | — | — | $2.6M | 1.0% | |
| Notes Receivable from Participants * Notes receivable from participants Interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $2.3M | 0.9% | |
| Fidelity Investments FID TOTAL INTL IDX | Common Collective Trusts | — | — | $1.7M | 0.7% | |
| MFS Investment Management MFS NEW DISC VAL R6 | Mutual Funds | — | — | $1.7M | 0.6% | |
| WASATCH CORE GR A SEI TRUST COMPANY · EIN 84-2412379 / PN 134 | Common Collective Trust | — | — | $1.6M | 0.6% | |
| Dimensional Fund Advisors DFA EMRG MKT CORE EQ | Mutual Funds | — | — | $1.6M | 0.6% | |
| Fidelity Investments FID REAL ESTATE IDX | Common Collective Trusts | — | — | $1.2M | 0.5% | |
| SS TRGT RET 2065 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 044 | Common Collective Trust | — | — | $933K | 0.4% | |
| Fidelity Investments FID GOVT MMKT K6 | Mutual Funds | — | — | $67K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINDHAM BRANNON, LLC | 58-1763439 | — | ACCOUNTANT\AUDITOR | $15K | — |
