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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | ADVISOR | $40K | — |
| STRATEGIC ADVISORS, INC. |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity FREEDOM BLEND 2035 | Other securities | — | — | $9.2M | 11.7% | |
| FID FRDM BLND 2035 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $9.2M | 11.7% | |
| FID FRDM BLND 2045 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $9.2M | 11.7% | |
| Fidelity FREEDOM BLEND 2045 | Other securities | — | — | $9.2M | 11.7% | |
| Fidelity FREEDOM BLEND 2040 | Other securities | — | — | $7.9M | 10.1% | |
| FID FRDM BLND 2040 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $7.9M | 10.1% | |
| Fidelity 500 INDEX FUND | Other securities | — | — | $6.9M | 8.7% | |
| Fidelity FREEDOM BLEND 2025 | Other securities | — | — | $5.8M | 7.3% | |
| FID FRDM BLND 2025 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $5.8M | 7.3% | |
| Fidelity FREEDOM BLEND 2050 | Other securities | — | — | $5.7M | 7.2% | |
| FID FRDM BLND 2050 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $5.7M | 7.2% | |
| Fidelity FREEDOM BLEND 2030 | Other securities | — | — | $5.6M | 7.2% | |
| FID FRDM BLND 2030 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $5.6M | 7.2% | |
| Fidelity FREEDOM BLEND 2055 | Other securities | — | — | $5.2M | 6.7% | |
| FID FRDM BLND 2055 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $5.2M | 6.7% | |
| Fidelity GROWTH DISCOVERY FUND | Other securities | — | — | $5.0M | 6.4% | |
| Fidelity FREEDOM BLEND 2060 | Other securities | — | — | $1.8M | 2.4% | |
| FID FRDM BLND 2060 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $1.8M | 2.4% | |
| JPMorgan CORE BOND R6 | Other securities | — | — | $1.8M | 2.3% | |
| Fidelity EXTENDED MARKET INDEX FUND | Other securities | — | — | $1.8M | 2.2% | |
| Fidelity Government Money Market | Cash / Money Market | — | — | $1.6M | 2.0% | |
| Fidelity TOTAL INTERNATIONAL INDEX FUND | Other securities | — | — | $1.4M | 1.8% | |
| Notes receivable to participants Maturing 2025 to 2032, bearing interest rates ranging from 3.25% - 9.50% - | Bonds / Notes | — | — | $1.4M | 1.8% | |
| Fidelity FREEDOM BLEND 2020 | Other securities | — | — | $1.3M | 1.6% | |
| FID FRDM BLND 2020 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $1.3M | 1.6% | |
| MFS VALUE R6 | Other securities | — | — | $1.2M | 1.6% | |
| Victory Sycamore SMALL COMPANY OPPORTUNITY FUND R6 | Other securities | — | — | $914K | 1.2% | |
| Delaware Ivy MID CAP GROWTH FUND CLASS R6 | Other securities | — | — | $870K | 1.1% | |
| Victory Sycamore ESTABLISHED VALUE FUND R6 | Other securities | — | — | $821K | 1.0% | |
| Fidelity FREEDOM BLEND 2065 | Other securities | — | — | $710K | 0.9% | |
| FID FRDM BLND 2065 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $710K | 0.9% | |
| T. Rowe Price OVERSEAS STOCK FUND I CLASS | Other securities | — | — | $669K | 0.9% | |
| ClearBridge SMALL CAP GROWTH FUND CLASS I | Other securities | — | — | $502K | 0.6% | |
| Cohen & Steers REAL ESTATE SECURITIES Z | Other securities | — | — | $407K | 0.5% | |
| Victory Trivalent INTERNATIONAL SMALL CAP R6 | Other securities | — | — | $325K | 0.4% | |
| Fidelity US BOND INDEX | Other securities | — | — | $255K | 0.3% | |
| Fidelity FREEDOM BLEND 2015 | Other securities | — | — | $151K | 0.2% | |
| FID FRDM BLND 2015 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $151K | 0.2% | |
| Fidelity FREEDOM BLEND INCOME | Other securities | — | — | $72K | <0.1% | |
| FID FRDM BLEND INC Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $72K | <0.1% | |
| Fidelity FREEDOM BLEND 2010 | Other securities | — | — | $65K | <0.1% | |
| FID FRDM BLND 2010 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $65K | <0.1% | |
| FID FRDM BLND 2005 Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
| 04-2654524 |
| — |
| ADVISOR |
| $18K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LBMC, PC | 62-1199757 | — | PLAN ADMINISTRATOR | $16K | — |
