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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW A | 33-0818667 | — | INVESTMENT ADVISOR | $20K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Fund Institutional Premium Class Mutual Fund | — | — | — | $7.9M | 13.1% | |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class Mutual Fund | — | — | — | $7.4M | 12.2% | |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class Mutual Fund |
| — |
| — |
| — |
| $5.5M |
| 9.0% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $4.8M | 7.8% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class Mutual Fund | — | — | — | $3.9M | 6.4% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class Mutual Fund | — | — | — | $3.7M | 6.1% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class Mutual Fund | — | — | — | $2.9M | 4.8% |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $2.8M | 4.7% |
| Fidelity Growth Company K6 Fund Mutual Fund | — | — | — | $2.8M | 4.6% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class Mutual Fund | — | — | — | $2.5M | 4.0% |
| Fidelity Contrafund K6 Mutual Fund | — | — | — | $2.5M | 4.0% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class Mutual Fund | — | — | — | $1.4M | 2.4% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $1.2M | 2.0% |
| Baird Core Plus Bond Fund Class Institutional Mutual Fund | — | — | — | $1.2M | 1.9% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.1M | 1.8% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class Mutual Fund | — | — | — | $1.1M | 1.7% |
| Fidelity Puritan K6 Mutual Fund | — | — | — | $1.1M | 1.7% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * Fidelity Brokeragelink Self-Directed Brokerage Account | — | — | — | $1.0M | 1.7% |
| Fidelity Freedom Index 2010 Fund Institutional Premium Class Mutual Fund | — | — | — | $906K | 1.5% |
| T. Rowe Price Value Fund I Class Mutual Fund | — | — | — | $878K | 1.4% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual Fund | — | — | — | $733K | 1.2% |
| Victory Sycamore Established Value I Mutual Fund | — | — | — | $681K | 1.1% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class Mutual Fund | — | — | — | $680K | 1.1% |
| Fidelity U.S. Bond Index Fund - Premium Class Mutual Fund | — | — | — | $562K | 0.9% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $492K | 0.8% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $453K | 0.7% |
| Fidelity Brokeragelink External Fund | — | — | — | $221K | 0.4% |
| Vanguard GNMA Fund Admiral shares Mutual Fund | — | — | — | $155K | 0.3% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class Mutual Fund | — | — | — | $104K | 0.2% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | — | — | — | $102K | 0.2% |
| Fidelity Freedom Index Income PRM Mutual Fund | — | — | — | $58K | <0.1% |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares Mutual Fund | — | — | — | $48K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $41K | <0.1% |
| Fidelity Brokeragelink Noninterest Bearing Cash | — | — | — | $23K | <0.1% |
