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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | ADVISOR | $63K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX | — | — | — | $4.9M | 12.9% | |
| MFS GROWTH R6 | — |
| — |
| — |
| $4.4M |
| 11.6% |
| AF TRGT DATE 2040 R6 | — | — | — | $2.9M | 7.6% |
| PUTN LG CAP VAL R6 | — | — | — | $2.8M | 7.3% |
| AF TRGT DATE 2030 R6 | — | — | — | $1.8M | 4.8% |
| GS STABLE VALUE PR 1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $1.6M | 4.2% |
| VICTORY S EST VAL R6 | — | — | — | $1.5M | 3.9% |
| FID EXTD MKT IDX | — | — | — | $1.5M | 3.8% |
| AF TRGT DATE 2045 R6 | — | — | — | $1.4M | 3.7% |
| AF TRGT DATE 2055 R6 | — | — | — | $1.4M | 3.7% |
| Participant loans | Participant loans | — | — | $1.3M | 3.5% |
| FID US BOND IDX | — | — | — | $1.3M | 3.4% |
| AF TRGT DATE 2025 R6 | — | — | — | $1.3M | 3.4% |
| FID TOTAL BOND K6 | — | — | — | $1.3M | 3.3% |
| CRLN E MID CAP GR R6 | — | — | — | $1.1M | 2.9% |
| AF TRGT DATE 2035 R6 | — | — | — | $1.1M | 2.9% |
| AF TRGT DATE 2050 R6 | — | — | — | $1.1M | 2.8% |
| AF TRGT DATE 2060 R6 | — | — | — | $1.0M | 2.7% |
| FID BROKERAGELINK | — | — | — | $1.0M | 2.6% |
| FID BALANCED | — | — | — | $836K | 2.2% |
| FID DIVERSFD INTL K6 | — | — | — | $772K | 2.0% |
| FID TOTAL INTL IDX | — | — | — | $704K | 1.8% |
| AF TRGT DATE 2020 R6 | — | — | — | $552K | 1.4% |
| PIM RAE US SM I | — | — | — | $329K | 0.9% |
| EMERALD GROWTH INST | — | — | — | $113K | 0.3% |
| FID GOVT MMKT K6 | — | — | — | $109K | 0.3% |
| AF TRGT DATE 2010 R6 | — | — | — | $9K | <0.1% |
| AF TRGT DATE 2015 R6 | — | — | — | $718 | <0.1% |
