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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BALLAST FINANCIAL ADVISORS LLC | 84-1839700 | — | ADVISOR | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Freedom 2030 Fund N/A | — | — | — | $2.2M | 17.9% | |
| Fidelity Investments Freedom 2035 Fund N/A | — | — | — | $1.9M | 15.8% | |
| Fidelity Investments Freedom 2045 Fund N/A | — | — |
| — |
| $1.8M |
| 14.7% |
| Fidelity Investments Freedom 2020 Fund N/A | — | — | — | $769K | 6.2% |
| Fidelity Investments Freedom 2050 Fund N/A | — | — | — | $757K | 6.1% |
| Fidelity Investments Freedom 2055 Fund N/A | — | — | — | $708K | 5.7% |
| Fidelity Investments Freedom 2025 Fund N/A | — | — | — | $694K | 5.6% |
| Fidelity Investments Freedom 2040 Fund N/A | — | — | — | $653K | 5.3% |
| Fidelity Investments Freedom 2060 Fund N/A | — | — | — | $571K | 4.6% |
| Fidelity Investments 500 Index Fund N/A | — | — | — | $530K | 4.3% |
| Fidelity Investments Freedom 2010 Fund N/A 642 * Fidelity Investments Freedom 2015 Fund N/A | — | — | — | $425K | 3.4% |
| Fidelity Investments Freedom 2065 Fund N/A | — | — | — | $330K | 2.7% |
| Fidelity Investments Blue Chip Growth Fund N/A | — | — | — | $212K | 1.7% |
| Participant Loans Interest rates from 4.25% - 9.50% - | Participant loans | — | — | $202K | 1.6% |
| Fidelity Investments Mid Cap Index Fund N/A | — | — | — | $120K | 1.0% |
| Fidelity Investments Small Cap Growth Fund N/A | — | — | — | $83K | 0.7% |
| Fidelity Investments U.S. Bond Index Fund N/A | — | — | — | $79K | 0.6% |
| Dimensional Fund Advisors U.S. Small Cap Value Fund N/A | — | — | — | $62K | 0.5% |
| Dimensional Fund Advisors Emerging Market Core Equity Fund N/A | — | — | — | $51K | 0.4% |
| Dimensional Fund Advisors International Value Fund N/A | — | — | — | $31K | 0.3% |
| Money Market and Mutual Funds * Fidelity Investments Government Money Market Fund N/A | — | — | — | $28K | 0.2% |
| Fidelity Investments Small Cap Index Fund N/A | — | — | — | $25K | 0.2% |
| American Funds American Mutual Fund N/A | — | — | — | $18K | 0.1% |
| Fidelity Investments International Capital Appreciation Fund N/A | — | — | — | $16K | 0.1% |
| Fidelity Investments Short Term Bond Index Fund N/A | — | — | — | $13K | 0.1% |
| Fidelity Investments Global Ex U.S. Index Fund N/A | — | — | — | $5K | <0.1% |
| Fidelity Investments Freedom 2070 Fund N/A | — | — | — | $1K | <0.1% |
| Dimensional Fund Advisors International Small Company Fund N/A | — | — | — | $1K | <0.1% |
