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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLOSED DLR-SAGEPOINT FINANCIAL INC | 20-1741754 | — | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Co FID FDM IDX 2040 IPR | — | — | — | $1.3M | 29.8% | |
| Fidelity Management Trust Co FID FDM IDX 2030 IPR | — | — | — | $577K | 13.7% | |
| Fidelity Management Trust Co FID BLUE CHIP GR K6 | — | — |
| — |
| $469K |
| 11.1% |
| Fidelity Management Trust Co FID FDM IDX 2050 IPR | — | — | — | $421K | 10.0% |
| Fidelity Management Trust Co FID FDM IDX 2035 IPR | — | — | — | $374K | 8.9% |
| Fidelity Management Trust Co FID FDM IDX 2025 IPR | — | — | — | $224K | 5.3% |
| Fidelity Management Trust Co FID FDM IDX 2045 IPR | — | — | — | $162K | 3.8% |
| Fidelity Management Trust Co FID FDM IDX 2015 IPR | — | — | — | $105K | 2.5% |
| Fidelity Management Trust Co FID SMALL CAP GR K6 | — | — | — | $105K | 2.5% |
| Fidelity Management Trust Co FID FDM IDX 2055 IPR | — | — | — | $101K | 2.4% |
| Fidelity Management Trust Co AF AMER MUTUAL R6 | — | — | — | $91K | 2.2% |
| Fidelity Management Trust Co FID INTL CAP APPR K6 ** 849 * Fidelity Management Trust Co VRTS DP REAL EST R6 ** 539 * Fidelity Management Trust Co FID INFL PR BD IDX ** 411 * Participant Loans Interest Rate Range: 4.25%-8.75% | Participant loans | — | — | $74K | 1.7% |
| Fidelity Management Trust Co FID 500 INDEX | — | — | — | $65K | 1.5% |
| Fidelity Management Trust Co FID GLB EX US IDX | — | — | — | $52K | 1.2% |
| Fidelity Management Trust Co FID FDM IDX 2020 IPR | — | — | — | $43K | 1.0% |
| Fidelity Management Trust Co FID MID CAP IDX | — | — | — | $39K | 0.9% |
| Fidelity Management Trust Co FID FDM IDX 2060 IPR | — | — | — | $28K | 0.7% |
| Fidelity Management Trust Co AS SPL MID CP VAL R6 | — | — | — | $8K | 0.2% |
| Fidelity Management Trust Co FID GOVT MMKT K6 | — | — | — | $7K | 0.2% |
| Fidelity Management Trust Co COL CONTRAN CORE I3 | — | — | — | $5K | 0.1% |
| Fidelity Management Trust Co FID US BOND IDX | — | — | — | $3K | <0.1% |
| Fidelity Management Trust Co MGL EMRG MKTS INST | — | — | — | $2K | <0.1% |
| Fidelity Management Trust Co JPM GOVT BOND R6 | — | — | — | $2K | <0.1% |
| Fidelity Management Trust Co AS SPL SM CAP VAL R6 | — | — | — | $2K | <0.1% |
| Fidelity Management Trust Co FID TOTAL BOND K6 | — | — | — | $2K | <0.1% |
