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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INVESTMENT ADVISOR/CONSUL | $62K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
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 |
|---|---|---|---|---|---|---|
| MFS Growth Fund Class R6 Fund | — | — | — | $41.0M | 16.1% | |
| Fidelity 500 Index | — | — | — | $40.4M | 15.8% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALDRICH SERVICES LLP | 20-4730205 | — | ACCOUNTANT/AUDITOR | $24K | — |
| Fidelity OTC K6 |
| — |
| — |
| — |
| $23.0M |
| 9.0% |
| Various Brokeragelink | — | — | — | $12.3M | 4.8% |
| Baird Core Plus Bond Fund Institutional | — | — | — | $12.0M | 4.7% |
| Vanguard Treasury Money Market Fund | — | — | — | $11.0M | 4.3% |
| Victory Sycamore Established Value Fund Class R6 | — | — | — | $8.9M | 3.5% |
| MFS International Diversification Fund R6 | — | — | — | $8.7M | 3.4% |
| Vanguard Total Bond Market Institutional | — | — | — | $8.7M | 3.4% |
| Fidelity Freedom Index 2025 PRM | — | — | — | $8.0M | 3.1% |
| Janus Henderson Enterprise N | — | — | — | $6.5M | 2.6% |
| Vanguard Equity-Income Fund Admiral Institutional | — | — | — | $5.6M | 2.2% |
| Fidelity Freedom Index 2030 PRM | — | — | — | $5.2M | 2.0% |
| Fidelity Freedom Index 2050 PRM | — | — | — | $5.1M | 2.0% |
| Fidelity Freedom Index 2035 PRM | — | — | — | $5.0M | 2.0% |
| Fidelity Freedom Index 2040 PRM | — | — | — | $4.5M | 1.8% |
| Fidelity Freedom Index 2020 PRM | — | — | — | $4.5M | 1.8% |
| PIMCO High Yield Spectrum Fund | — | — | — | $4.2M | 1.7% |
| Calvert US Large Cap Core Responsible Index Fund R6 | — | — | — | $4.2M | 1.7% |
| Fidelity International Index | — | — | — | $4.1M | 1.6% |
| Vanguard Midcap Index Fund Institutional | — | — | — | $3.8M | 1.5% |
| T.Rowe Price Great Gray Trust T. Rowe Price Stable Value Common Trust Fund | — | — | — | $3.7M | 1.5% |
| GG TRP STABLE VAL S GREAT GRAY TRUST COMPANY · EIN 86-1182766 / PN 655 | Common Collective Trust | — | — | $3.7M | 1.5% |
| Vanguard Small Index Fund Admiral | — | — | — | $3.7M | 1.5% |
| Franklin Templeton Investments Putnam Small Cap Growth R6 | — | — | — | $3.6M | 1.4% |
| Victory Sycamore Small Company Opportunity Fund R6 | — | — | — | $3.5M | 1.4% |
| Fidelity Freedom Index 2045 PRM | — | — | — | $2.8M | 1.1% |
| Fidelity Freedom Index 2055 PRM | — | — | — | $2.2M | 0.9% |
| Fidelity Emerging Markets Index | — | — | — | $1.9M | 0.7% |
| Vanguard Short-Term Bond Index Admiral | — | — | — | $1.8M | 0.7% |
| Fidelity Freedom Index 2015 PRM | — | — | — | $1.3M | 0.5% |
| Fidelity Freedom Index Income Fund PRM | — | — | — | $786K | 0.3% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $756K | 0.3% |
| ranging from January 2025 to December 2033. | — | — | — | $560K | 0.2% |
| Vanguard Real Estate Index Admiral | — | — | — | $313K | 0.1% |
| Fidelity Freedom Index 2060 PRM | — | — | — | $211K | <0.1% |
| Fidelity Freedom Index 2065 PRM | — | — | — | $208K | <0.1% |
| Fidelity Freedom Index 2010 PRM | — | — | — | $15K | <0.1% |
