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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP | 33-0818667 | — | CONSULTANT | $22K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2055 Fund - Class K " | — | — | — | $4.5M | 14.6% | |
| Fidelity 500 Index Fund " | — | — | — | $4.2M | 13.6% | |
| Fidelity Freedom 2050 Fund - Class K " | — | — | — |
| $4.1M |
| 13.4% |
| Fidelity Freedom 2060 Fund - Class K " | — | — | — | $3.1M | 10.1% |
| Fidelity Freedom 2045 Fund - Class K " | — | — | — | $2.4M | 7.6% |
| Fidelity Freedom 2040 Fund - Class K " | — | — | — | $1.9M | 6.3% |
| Fidelity Freedom 2035 Fund - Class K " | — | — | — | $1.8M | 6.0% |
| Fidelity Freedom 2030 Fund - Class K " | — | — | — | $1.8M | 5.9% |
| Fidelity Freedom 2025 Fund - Class K " | — | — | — | $1.3M | 4.3% |
| Fidelity Blue Chip Growth K6 Fund " | — | — | — | $945K | 3.1% |
| Fidelity Mid Cap Index Fund " | — | — | — | $606K | 2.0% |
| Fidelity Freedom 2065 Fund - Class K " | — | — | — | $550K | 1.8% |
| Neuberger Berman Large Cap Value Fund I Class " | — | — | — | $539K | 1.8% |
| Fidelity International Index Fund " | — | — | — | $503K | 1.6% |
| Vanguard Strategic Small-Cap Equity Fund Investor Shares " | — | — | — | $463K | 1.5% |
| Fidelity Government Money Market Fund " | — | — | — | $431K | 1.4% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $271K | 0.9% |
| Baird Short-Term Bond Fund Institutional Class " | — | — | — | $241K | 0.8% |
| Janus Henderson Balanced Fund Class T " | — | — | — | $181K | 0.6% |
| BlackRock High Yield Portfolio Fund Class K " | — | — | — | $134K | 0.4% |
| Baird Core Plus Bond Fund Class Institutional " | — | — | — | $118K | 0.4% |
| Fidelity Real Estate Index " | — | — | — | $112K | 0.4% |
| Fidelity Freedom Income Fund - Class K " | — | — | — | $84K | 0.3% |
| Harbor International Fund Institutional Class " | — | — | — | $82K | 0.3% |
| Fidelity Freedom 2020 Fund - Class K " | — | — | — | $69K | 0.2% |
| DFA Emerging Markets Core Equity 2 Portfolio Institutional Class Mutual fund | — | — | — | $65K | 0.2% |
| Fidelity Freedom 2015 Fund - Class K " | — | — | — | $20K | <0.1% |
| Fidelity Freedom 2010 Fund - Class K " | — | — | — | $15K | <0.1% |
