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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INVESTMENT ADVISOR | $18K | — |
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 | |||||
|---|---|---|---|---|---|---|
| PUTN LG CAP VAL RG Registered Investment Company | Other securities | — | — | $2.7M | 15.0% | |
| Fidelity Freedom 2030 K6 Registered Investment Company | Other securities | — | — | $2.1M | 11.7% | |
| Fidelity 500 Index Registered Investment Company | Other securities | — | — | $1.8M | 10.2% | |
| Fidelity Freedom 2025 K6 Registered Investment Company | Other securities | — | — | $1.7M | 9.5% | |
| Fidelity US Bond Index Registered Investment Company | Other securities | — | — | $1.7M | 9.3% | |
| Fidelity Freedom 2035 K6 Registered Investment Company | Other securities | — | — | $1.4M | 7.7% | |
| Fidelity Freedom 2050 K6 Registered Investment Company | Other securities | — | — | $1.3M | 7.3% | |
| Fidelity Freedom 2040 K6 Registered Investment Company | Other securities | — | — | $1.2M | 6.5% | |
| Dodge & Cox Stock Fund X Registered Investment Company | Other securities | — | — | $839K | 4.7% | |
| Fidelity Freedom 2020 K6 Registered Investment Company | Other securities | — | — | $787K | 4.4% | |
| Fidelity Mid Cap Index Registered Investment Company | Other securities | — | — | $720K | 4.0% | |
| Fidelity Freedom 2045 K6 Registered Investment Company | Other securities | — | — | $538K | 3.0% | |
| Fidelity Freedom 2055 K6 Registered Investment Company | Other securities | — | — | $427K | 2.4% | |
| Fidelity Sm Cap Index Registered Investment Company | Other securities | — | — | $338K | 1.9% | |
| Fidelity Freedom 2060 K6 Registered Investment Company | Other securities | — | — | $226K | 1.3% | |
| Participant Loans Interest ranging from 5.25%-9.50% | Bonds / Notes | — | — | $147K | 0.8% | |
| Fidelity Freedom 2015 K6 Registered Investment Company | Other securities | — | — | $27K | 0.2% | |
| Fidelity Freedom 2065 K6 Registered Investment Company | Other securities | — | — | $15K | <0.1% | |
| GG TRP STABLE VAL S GREAT GRAY TRUST COMPANY · EIN 86-1182766 / PN 655 | Common Collective Trust | — | — | $14K | <0.1% | |
| Victory S Est Val R6 Registered Investment Company | Other securities | — | — | $13K | <0.1% | |
| MFS Growth R6 Registered Investment Company | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
