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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | ADVISOR | $93K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | — | — | — | $7.6M | 12.7% | |
| Fidelity Blue Chip Growth Fund " | — | — | — | $6.6M | 11.0% | |
| Fidelity Freedom 2035 Fund " | — | — | — | $6.0M | 9.9% | |
| Fidelity Freedom 2050 Fund " | — | — | — | $6.0M | 9.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | ACCOUNTANT/AUDITOR | $15K | — |
| Fidelity Freedom 2045 Fund " | — | — | — | $5.2M | 8.6% |
| Fidelity Freedom 2030 Fund " | — | — | — | $4.5M | 7.5% |
| Fidelity Freedom 2040 Fund " | — | — | — | $4.4M | 7.4% |
| Fidelity Freedom 2055 Fund " | — | — | — | $3.7M | 6.1% |
| Fidelity Freedom 2025 Fund " | — | — | — | $2.8M | 4.7% |
| Fidelity Government Money Market Fund " | — | — | — | $2.4M | 4.0% |
| Fidelity Freedom 2020 Fund " | — | — | — | $2.2M | 3.6% |
| Fidelity Freedom 2060 Fund " | — | — | — | $1.6M | 2.6% |
| Vanguard Equity-Income Fund " | — | — | — | $943K | 1.6% |
| Fidelity Small Cap Index Fund " | — | — | — | $838K | 1.4% |
| Fidelity Mid Cap Index Fund " | — | — | — | $766K | 1.3% |
| Janus Henderson Enterprise Fund " | — | — | — | $620K | 1.0% |
| Fidelity International Index Fund " | — | — | — | $577K | 1.0% |
| Fidelity Freedom 2065 Fund " | — | — | — | $563K | 0.9% |
| Fidelity Total Bond Fund " | — | — | — | $455K | 0.8% |
| PIMCO Income Fund Mutual fund | — | — | — | $412K | 0.7% |
| T. Rowe Price Overseas Stock Fund " | — | — | — | $358K | 0.6% |
| MFS Mid Cap Value Fund " | — | — | — | $208K | 0.3% |
| Victory Trivalent International Small-Cap Fund " | — | — | — | $191K | 0.3% |
| Principal Real Estate Securities Fund " | — | — | — | $172K | 0.3% |
| Fidelity Freedom 2015 Fund " | — | — | — | $155K | 0.3% |
| Janus Henderson Triton Fund " | — | — | — | $123K | 0.2% |
| Fidelity Short-Term Bond Index Fund " | — | — | — | $122K | 0.2% |
| Fidelity Freedom 2010 Fund " | — | — | — | $103K | 0.2% |
| Fidelity Brokerage link Self-directed brokerage account | — | — | — | $101K | 0.2% |
| Fidelity Freedom 2070 Fund " | — | — | — | $4K | <0.1% |
| Fidelity Freedom Income Fund " | — | — | — | $2K | <0.1% |
