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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGACY 401K PARTNERS LLC | 46-3938291 | — | ADVISOR | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Blend 2025 K6 | — | 146,906.461 | — | $1.6M | 28.0% | |
| Fidelity Freedom Blend 2035 K6 | — | 72,173.887 | — | $858K | 15.0% | |
| Fidelity Freedom Blend Inc K6 | — | 59,338.286 |
| — |
| $579K |
| 10.1% |
| Fidelity Freedom Blend 2040 K6 | — | 32,149.278 | — | $401K | 7.0% |
| Fidelity 500 Index Fund - Institutional Premium Class | — | 1,802.267 | — | $368K | 6.4% |
| Fidelity Freedom Blend 2030 K6 | — | 29,297.65 | — | $330K | 5.8% |
| Fidelity Freedom Blend 2045 K6 | — | 25,864.871 | — | $326K | 5.7% |
| Fidelity Freedom Blend 2055 K6 | — | 18,696.938 | — | $237K | 4.1% |
| Fidelity Freedom Blend 2050 K6 | — | 18,303.055 | — | $230K | 4.0% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | 1,580.295 | — | $173K | 3.0% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | 1,421.159 | — | $164K | 2.9% |
| Participant Loans | Participant loans | 0 | — | $127K | 2.2% |
| ClearBridge Appreciation I | — | 2,379.42 | — | $82K | 1.4% |
| Fidelity Government Money Market Fund | — | 65,389.71 | — | $65K | 1.1% |
| Fidelity International Index Fund - Institutional Premium Class | — | 1,350.913 | — | $64K | 1.1% |
| Vanguard Value Index Fund Admiral Shares | — | 541.9 | — | $36K | 0.6% |
| Fidelity Freedom Blend 2060 K6 | — | 1,251.908 | — | $16K | 0.3% |
| DFA International Value I | — | 767.539 | — | $16K | 0.3% |
| Fidelity Freedom Blend 2065 K6 | — | 1,051.725 | — | $14K | 0.2% |
| Putnam Small Cap Growth Y | — | 132.612 | — | $10K | 0.2% |
| Fidelity Freedom Blend 2020 K6 | — | 915.277 | — | $10K | 0.2% |
| Fidelity Value | — | 576.965 | — | $8K | 0.1% |
| Vanguard Explorer Value Fund Investor Shares | — | 138.323 | — | $6K | 0.1% |
| DFA Emerging Markets I | — | 170.53 | — | $5K | <0.1% |
| JPMorgan Government Bond Fund Class I | — | 332.238 | — | $3K | <0.1% |
| Thornburg Limited Term Income Fund Class I | — | 195.634 | — | $3K | <0.1% |
