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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAPIENT PRIVATE WLTH MGMT SERV LLC | 45-3264817 | — | ADVISOR | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2030 Fund | — | — | — | $2.0M | 26.1% | |
| Fidelity Advisor Freedom 2010 Fund | — | — | — | $1.0M | 13.2% | |
| Fidelity Advisor Freedom 2040 Fund | — | — | — | $818K | 10.4% | |
| Fidelity Advisor Freedom 2035 Fund | — | — | — | $794K | 10.1% |
| Fidelity 500 Index Fund | — | — | — | $651K | 8.3% |
| Fidelity Advisor Freedom 2025 Fund | — | — | — | $286K | 3.7% |
| Fidelity Advisor Freedom 2050 Fund | — | — | — | $241K | 3.1% |
| Fidelity Advisor Freedom Income Class I | — | — | — | $224K | 2.9% |
| Fidelity Advisor Freedom 2020 Fund | — | — | — | $220K | 2.8% |
| Eaton Vance Global Macro Absolute Return Fund | — | — | — | $211K | 2.7% |
| Fidelity Advisor Freedom 2055 Fund | — | — | — | $173K | 2.2% |
| BlackRock Equity Dividend Fund | — | — | — | $171K | 2.2% |
| ClearBridge Aggressive Growth Fund | — | — | — | $160K | 2.0% |
| Neuberger Berman Strategic Income Fund | — | — | — | $135K | 1.7% |
| Fidelity Advisor Small Cap Fund | — | — | — | $133K | 1.7% |
| Fidelity Advisor Freedom 2045 Fund | — | — | — | $102K | 1.3% |
| Fidelity Advisor Freedom 2060 Fund | — | — | — | $87K | 1.1% |
| Fidelity Advisor Freedom 2015 Fund | — | — | — | $78K | 1.0% |
| American Funds EuroPacific Growth Fund | — | — | — | $74K | 0.9% |
| Fidelity Government Money Market Fund | — | — | — | $59K | 0.8% |
| Notes receivable from participants | — | — | — | $41K | 0.5% |
| Fidelity Advisor Emerging Markets Fund | — | — | — | $33K | 0.4% |
| Fidelity Real Estate Index Fund | — | — | — | $32K | 0.4% |
| Fidelity Advisor Freedom 2065 Fund | — | — | — | $18K | 0.2% |
| PIMCO Investment Grade Corp Bond Fund | — | — | — | $7K | <0.1% |
| Fidelity Emerging Markets Discovery Fund | — | — | — | $999 | <0.1% |
| PGIM Short Term Corporate Bond Z | — | — | — | $159 | <0.1% |
