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 | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGE VIEW ADVISORY GROUP | 33-0818667 | — | INVESTMENT ADVISOR | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 PRM | — | — | — | $3.4M | 15.7% | |
| Fidelity Freedom 2045 PRM | — | — | — | $2.3M | 10.8% | |
| Fidelity Freedom 2040 PRM | — | — | — | $2.2M | 10.1% | |
| JPMorgan Large-Cap Growth Fund Class R6 | — | — | — | $1.7M | 7.9% |
| Fidelity Freedom 2030 PRM | — | — | — | $1.6M | 7.5% |
| Fidelity Freedom 2060 PRM | — | — | — | $1.3M | 6.0% |
| Fidelity Freedom 2055 PRM | — | — | — | $1.3M | 5.9% |
| Fidelity Freedom 2050 PRM | — | — | — | $1.1M | 5.1% |
| Participant notes receivable 3.25 - 7.00% -0- | — | — | — | $1.1M | 5.1% |
| Fidelity Freedom 2025 PRM | — | — | — | $882K | 4.1% |
| Fidelity 500 Index Fund | — | — | — | $800K | 3.7% |
| Fidelity Treasury Only | — | — | — | $596K | 2.7% |
| Fidelity Freedom 2065 PRM | — | — | — | $536K | 2.5% |
| Carillon Eagle Mid-Cap Growth R6 | — | — | — | $414K | 1.9% |
| Fidelity Freedom 2020 PRM | — | — | — | $312K | 1.4% |
| JPMorgan Small-Cap Growth Fund Class R6 | — | — | — | $298K | 1.4% |
| Fidelity Freedom 2005 PRM ** - Fidelity Freedom 2010 PRM | — | — | — | $250K | 1.1% |
| Putnam Large-Cap Value R6 | — | — | — | $232K | 1.1% |
| Fidelity Emerging Markets | — | — | — | $192K | 0.9% |
| Fidelity Freedom 2015 PRM | — | — | — | $188K | 0.9% |
| American Century Mid-Cap Value R6 | — | — | — | $154K | 0.7% |
| Pimco Income Inst | — | — | — | $145K | 0.7% |
| Pimco RAE US Small Fund | — | — | — | $123K | 0.6% |
| BlackRock Total Return Fund Institutional Shares | — | — | — | $115K | 0.5% |
| Fidelity Small-Cap Index Fund | — | — | — | $87K | 0.4% |
| Fidelity Government Money Market Fund ** 403 * Fidelity U.S. Bond Index Fund | — | — | — | $75K | 0.3% |
| Janus Henderson Triton Fund Class I | — | — | — | $68K | 0.3% |
| MFS International Growth Fund Class R6 | — | — | — | $60K | 0.3% |
| Fidelity International Index Fund | — | — | — | $44K | 0.2% |
| Fidelity Freedom 2070 PRM | — | — | — | $3K | <0.1% |
