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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORNERSTONE ADVISORY LLP | 74-3193386 | — | ADVISOR | $55K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2030 Z - | — | — | — | $5.1M | 14.0% | |
| Fidelity 500 Index - | — | — | — | $3.5M | 9.6% | |
| Fidelity Advisor Freedom 2035 Z - | — | — | — |
| $3.5M |
| 9.5% |
| Fidelity Advisor Freedom 2025 Z - | — | — | — | $3.1M | 8.5% |
| Fidelity Advisor Freedom 2040 Z - | — | — | — | $2.8M | 7.6% |
| Fidelity Advisor Freedom 2020 Z - | — | — | — | $2.7M | 7.3% |
| Fidelity Advisor Freedom 2045 Z - | — | — | — | $2.5M | 6.8% |
| Fidelity Advisor Freedom 2050 Z - | — | — | — | $1.1M | 3.1% |
| Fidelity Advisor Freedom 2055 Z - | — | — | — | $1.1M | 2.9% |
| Participant Loans Interest at 3.25% - 9.25% - | Participant loans | — | — | $1.0M | 2.7% |
| Galliard Stable Return C - | — | — | — | $981K | 2.7% |
| Vanguard Target RET INC - | — | — | — | $845K | 2.3% |
| T. Rowe Price TRP All-Cap Opportunities Fund - | — | — | — | $756K | 2.1% |
| Fidelity Mid Cap Index - | — | — | — | $718K | 2.0% |
| Fidelity Advisor Freedom 2060 Z - | — | — | — | $680K | 1.9% |
| Vanguard Target RET 2030 - | — | — | — | $592K | 1.6% |
| Fidelity Government Money Market K6 - | — | — | — | $574K | 1.6% |
| Vanguard Target RET 2035 - | — | — | — | $556K | 1.5% |
| Fidelity Total Market Index PR - | — | — | — | $545K | 1.5% |
| Vanguard Target RET 2045 - | — | — | — | $363K | 1.0% |
| Fidelity Small Cap Index - | — | — | — | $305K | 0.8% |
| MFS Investment Management MFS International Diversification R6 - | — | — | — | $297K | 0.8% |
| Fidelity Advisor Stock Selector Small Cap Fund - Class Z - | — | — | — | $296K | 0.8% |
| Pimco Total Return Inst - | — | — | — | $237K | 0.6% |
| Black Rock BlackRock Equity Dividend Fund – Class K - | — | — | — | $236K | 0.6% |
| Vanguard Target RET 2040 - | — | — | — | $223K | 0.6% |
| Fidelity Advisor Emerging Markets I - | — | — | — | $219K | 0.6% |
| Vanguard Target RET 2025 - | — | — | — | $202K | 0.6% |
| Fidelity Advisor High Income Adv Z - | — | — | — | $196K | 0.5% |
| Fidelity International Index - | — | — | — | $174K | 0.5% |
| John Hancock John Hancock Bond Fund R6 - | — | — | — | $167K | 0.5% |
| MFS Investment Management MFS Massachusetts Inv Growth Stock Fund Class R6 - | — | — | — | $167K | 0.5% |
| Vanguard Target RET 2020 - | — | — | — | $151K | 0.4% |
| Vanguard Target RET 2055 - | — | — | — | $128K | 0.4% |
| Fidelity Advisor Freedom 2065 Z - | — | — | — | $108K | 0.3% |
| Vanguard Target RET 2060 - | — | — | — | $106K | 0.3% |
| DWS Investments DWS Real Estate Securities R6 - | — | — | — | $95K | 0.3% |
| Fidelity Advisor Floating Rate Z - | — | — | — | $78K | 0.2% |
| Fidelity Advisor Freedom Income Z - | — | — | — | $74K | 0.2% |
| Vanguard Target RET 2050 - | — | — | — | $74K | 0.2% |
| MFS Investment Management MFS Inflation-Protected Bond Fund – Class I - | — | — | — | $24K | <0.1% |
| Fidelity Advisor Freedom 2060 K6 - | — | — | — | $15K | <0.1% |
