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 | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | CONSULTANT | $33K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $21K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Inst. Shares Registered Investment Company | — | — | — | $24.3M | 13.6% | |
| Fidelity Contrafund K6 Registered Investment Company |
| — |
| — |
| — |
| $21.6M |
| 12.1% |
| Vanguard Institutional Target Retirement 2030 Registered Investment Company | — | — | — | $11.5M | 6.4% |
| Vanguard Equity-Income Admiral Shares Registered Investment Company | — | — | — | $10.4M | 5.8% |
| Vanguard Institutional Target Retirement 2035 Registered Investment Company | — | — | — | $9.6M | 5.4% |
| New York Life Anchor Account Guaranteed Investment Contract*** | — | — | — | $9.6M | 5.4% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $9.6M | 5.4% |
| Vanguard Institutional Target Retirement 2040 Registered Investment Company | — | — | — | $9.1M | 5.1% |
| Franklin Templeton ClearBridge International Growth IS Registered Investment Company | — | — | — | $7.5M | 4.2% |
| Vanguard Institutional Target Retirement 2050 Registered Investment Company | — | — | — | $7.1M | 4.0% |
| Vanguard Mid Cap Index Admiral Registered Investment Company | — | — | — | $7.0M | 4.0% |
| Vanguard Institutional Target Retirement 2025 Registered Investment Company | — | — | — | $6.4M | 3.6% |
| Vanguard Institutional Target Retirement 2045 Registered Investment Company | — | — | — | $5.5M | 3.1% |
| Franklin Templeton ClearBridge Small Cap Growth I Registered Investment Company | — | — | — | $5.2M | 2.9% |
| maturing through July 2034 0 | — | — | — | $4.5M | 2.5% |
| Dodge & Cox Income Fund Class X Registered Investment Company | — | — | — | $4.1M | 2.3% |
| Vanguard Institutional Target Retirement 2055 Registered Investment Company | — | — | — | $3.9M | 2.2% |
| Goldman Sachs Small Cap Value Insights R6 Registered Investment Company | — | — | — | $3.4M | 1.9% |
| Vanguard Small Cap Index Admiral Registered Investment Company | — | — | — | $3.4M | 1.9% |
| Vanguard Institutional Target Retirement 2060 Registered Investment Company | — | — | — | $3.4M | 1.9% |
| Delaware Ivy Mid Cap Growth R6 Registered Investment Company | — | — | — | $2.6M | 1.5% |
| Fidelity Total International Index Registered Investment Company | — | — | — | $2.4M | 1.3% |
| BlackRock Global Allocation I Registered Investment Company | — | — | — | $2.4M | 1.3% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $2.1M | 1.2% |
| Vanguard Institutional Target Retirement 2020 Registered Investment Company | — | — | — | $2.0M | 1.1% |
| Fidelity Government Income Registered Investment Company | — | — | — | $2.0M | 1.1% |
| Victory Capital Sycamore Established Value R6 Registered Investment Company | — | — | — | $1.6M | 0.9% |
| Fiam Emerging Markets Commingled Pool Class D Collective Trust | — | — | — | $1.2M | 0.7% |
| FIAM EMERG MKTS CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 032 | Common Collective Trust | — | — | $1.2M | 0.7% |
| Vanguard Institutional Target Retirement 2065 Registered Investment Company | — | — | — | $913K | 0.5% |
| Fidelity U.S. Bond Index Registered Investment Company | — | — | — | $736K | 0.4% |
| Vanguard Institutional Target Retirement 2070 Registered Investment Company | — | — | — | $124K | <0.1% |
| Fidelity Government Money Market Registered Investment Company | — | — | — | $39K | <0.1% |
