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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE WATER CAPITAL MANAGEMENT LLC | 20-8648739 | — | ADVISOR | $39K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity OTC Portfolio Mutual Fund 113,202 Shares | — | — | — | $2.5M | 10.4% | |
| John Hancock Funds Disciplined Value Fund Class R6 Mutual Fund 76,170 Shares | — | — | — | $1.7M | 7.2% | |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund 3,099 Shares | — | — | — | $1.7M | 7.0% | |
| Fidelity Freedom 2030 K Mutual Fund 94,774 Shares | — | — | — | $1.7M |
| 7.0% |
| Causeway International Value Fund Class Institutional Mutual Fund 73,032 Shares | — | — | — | $1.4M | 5.7% |
| American Funds American Mutual Fund Class R6 Mutual Fund 20,943 Shares | — | — | — | $1.2M | 4.8% |
| Fidelity Overseas K Mutual Fund 17,590 Shares | — | — | — | $1.1M | 4.6% |
| Baird Aggregate Bond Fund Class Institutional Mutual Fund 109,175 Shares | — | — | — | $1.1M | 4.4% |
| American Funds New World Fund Class R6 Mutual Fund 12,461 Shares | — | — | — | $959K | 4.0% |
| ClearBridge Large Cap Growth Fund Class A Mutual Fund 12,467 Shares | — | — | — | $940K | 3.9% |
| Fidelity Freedom 2025 K Mutual Fund 59,359 Shares | — | — | — | $808K | 3.4% |
| Fidelity Freedom 2045 K Mutual Fund 57,910 Shares | — | — | — | $780K | 3.3% |
| Royce Small Cap Special Equity Fund Investment Class Mutual Fund 49,308 Shares | — | — | — | $742K | 3.1% |
| FullerThaler Behavioral Sm-Cp Eq R6 Mutual Fund 15,015 Shares | — | — | — | $727K | 3.0% |
| JP Morgan Hedged Equity 2 Fund R6 Mutual Fund 33,972 Shares | — | — | — | $631K | 2.6% |
| Touchstone Mid Cap IS Mutual Fund 11,038 Shares | — | — | — | $612K | 2.6% |
| Victory Trivalent International Small Cap Fund Class Y Mutual Fund 40,178 Shares | — | — | — | $593K | 2.5% |
| Fidelity Institutional Money Market Money Market 552,913 Units | — | — | — | $553K | 2.3% |
| Loomis Sayles Core Plus Bond Fund Class N Mutual Fund 47,490 Shares | — | — | — | $538K | 2.3% |
| Fidelity Freedom 2035 K Mutual Fund 31,310 Shares | — | — | — | $490K | 2.1% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund 3,931 Shares | — | — | — | $453K | 1.9% |
| Fidelity Freedom 2040 K Mutual Fund 33,967 Shares | — | — | — | $393K | 1.6% |
| Pimco Credit Opportunities Bond Fund Mutual Fund 39,038 Shares | — | — | — | $376K | 1.6% |
| Neuberger Berman Strategic Income Fund Inst'l Class Mutual Fund 35,852 Shares | — | — | — | $354K | 1.5% |
| Notes Receivable from Participants secured by participant accounts in the Plan -0- | — | — | — | $334K | 1.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund 842 Shares | — | — | — | $275K | 1.2% |
| Fidelity Freedom 2050 K Mutual Fund 19,181 Shares | — | — | — | $262K | 1.1% |
| Fidelity Freedom 2055 K Mutual Fund 11,385 Shares | — | — | — | $180K | 0.8% |
| Vanguard Total Int'l BD IDX Admiral Mutual Fund 17,698 Shares | — | — | — | $179K | 0.8% |
| JP Morgan Short Duration Core Plus Fund R6 Mutual Fund 17,363 Shares | — | — | — | $161K | 0.7% |
| Vanguard Total Int'l Stock Index Fund Admiral Shares Mutual Fund 2,444 Shares | — | — | — | $77K | 0.3% |
| Baird Short-Term Bond Fund Mutual Fund 7,420 Shares | — | — | — | $70K | 0.3% |
| Fidelity Freedom 2065 K Mutual Fund 4,588 Shares | — | — | — | $61K | 0.3% |
| Eaton Vance High Income Opportunities Fund Class I Mutual Fund 12,946 Shares | — | — | — | $55K | 0.2% |
| Pimco International Bond Fund Mutual Fund 2,332 Shares | — | — | — | $23K | <0.1% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund 134 Shares | — | — | — | $17K | <0.1% |
| Fidelity Freedom 2060 K Mutual Fund 1,011 Shares | — | — | — | $15K | <0.1% |
| Fidelity Freedom 2025 K Mutual Fund 656 Shares | — | — | — | $7K | <0.1% |
| Fidelity Freedom 2020 K Mutual Fund 361 Shares | — | — | — | $5K | <0.1% |
