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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HYPERION PARTNERS LLC | 47-4989158 | — | ADVISOR | $29K | — |
| THE MANDMARBLESTONE GROUP LLC | 20-4780677 | — | CONSULTANT | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FFIZX Fidelity Freedom Index 2040 Fund Investor Class | — | — | — | $2.2M | 16.8% | |
| FFEZX Fidelity Freedom Index 2035 Fund Investor Class | — | — | — | $1.8M | 14.0% |
| FFEGX Fidelity Freedom Index 2030 Fund Investor Class | — | — | — | $1.4M | 10.8% |
| FFOLX Fidelity Freedom Index 2045 Fund Investor Class | — | — | — | $1.3M | 9.9% |
| VIGAX Vanguard Growth Index Fund Admiral Shares | — | — | — | $844K | 6.4% |
| FFEDX Fidelity Freedom Index 2025 Fund Investor Class | — | — | — | $694K | 5.3% |
| FFOPX Fidelity Freedom Index 2050 Fund Investor Class | — | — | — | $683K | 5.2% |
| JEMWX JPMorgan Emerging Markets Equity Fund Class R6 - LDLVX Lord Abbett Short Duration Income Fund Class R6 - VFIAX Vanguard 500 Index Fund Admiral Shares | — | — | — | $617K | 4.7% |
| VIMAX Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $565K | 4.3% |
| VSIAX Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $480K | 3.7% |
| VBIAX Vanguard Balanced Index Funds Admiral Shares | — | — | — | $378K | 2.9% |
| FFLDX Fidelity Freedom Index 2055 Fund Investor Class | — | — | — | $356K | 2.7% |
| FFLEX Fidelity Freedom Index 2060 Fund Investor Class | — | — | — | $332K | 2.5% |
| Loans to Participants Maturing on various dates and bearing interest ranging from 4.25-9.50% | Participant loans | — | — | $205K | 1.6% |
| RNPGX American Funds New Perspective Fund Class R-6 | Mutual Funds | — | — | $185K | 1.4% |
| VWIAX Vanguard Wellesley Income Fund Admiral Shares | — | — | — | $164K | 1.2% |
| VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares | — | — | — | $145K | 1.1% |
| DFIGX DFA Intermediate Government Fixed Income Portfolio Institutional Class | — | — | — | $143K | 1.1% |
| FIWFX Fidelity Freedom Index 2015 Fund Investor Class | — | — | — | $126K | 1.0% |
| VVIAX Vanguard Value Index Fund Admiral Shares | — | — | — | $106K | 0.8% |
| DFUSX DFA U.S. Large Company Portfolio | — | — | — | $92K | 0.7% |
| HRAUX Carillon Eagle Mid Cap Growth Fund Class R6 | — | — | — | $67K | 0.5% |
| FFIKX Fidelity Freedom Index 2065 Fund Investor Class | — | — | — | $41K | 0.3% |
| DIPSX DFA Inflation-Protected Securities Portfolio Institutional Class | — | — | — | $30K | 0.2% |
| VGELX Vanguard Energy Index Fund Admiral Shares - VRSGX Virtus KAR Small-Cap Growth Fund Class R6 | — | — | — | $28K | 0.2% |
| Money Market VMFXX Vanguard Federal Money Market Fund Investor Shares | — | — | — | $23K | 0.2% |
| DFREX DFA Real Estate Securities Portfolio Institutional Class | — | — | — | $18K | 0.1% |
| BRHYX BlackRock High Yield Bond Portfolio Class K | — | — | — | $17K | 0.1% |
| WFPRX Allspring Special Mid Cap Value Fund Class R6 | — | — | — | $13K | 0.1% |
| FIWTX Fidelity Freedom Index 2020 Fund Investor Class | — | — | — | $6K | <0.1% |
| RNWGX American Funds New World Class R6 | — | — | — | $4K | <0.1% |
| DFGEX DFA Global Real Estate Securities Portfolio | — | — | — | $1K | <0.1% |
