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 | -$14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | ADVISOR | $60K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Contra Fund | — | — | — | $32.6M | 24.6% | |
| Fidelity Investments 500 Index Fund | — | — | — | $19.2M | 14.5% | |
| Fidelity Investments Freedom 2030 Fund | — | — |
| — |
| $10.7M |
| 8.1% |
| Fidelity Investments Freedom 2035 Fund | — | — | — | $9.6M | 7.3% |
| Fidelity Investments Freedom 2040 Fund | — | — | — | $8.1M | 6.2% |
| Fidelity Investments Freedom 2045 Fund | — | — | — | $5.8M | 4.4% |
| Fidelity Investments Freedom 2025 Fund | — | — | — | $5.7M | 4.3% |
| Fidelity Investments Freedom 2050 Fund | — | — | — | $5.6M | 4.2% |
| Money Market Fund Vanguard Federal Money Market Fund | — | — | — | $4.9M | 3.7% |
| Fidelity Investments Freedom 2020 Fund | — | — | — | $4.6M | 3.4% |
| Allspring Special Mid Cap Value Fund | — | — | — | $3.6M | 2.7% |
| PGIM Investments LLC Small Co Fund | — | — | — | $2.7M | 2.1% |
| Fidelity Investments Freedom 2055 Fund | — | — | — | $2.6M | 1.9% |
| Pacific Investment Management Company, LLC PIMCO Total Return Fund | — | — | — | $2.2M | 1.7% |
| Registered Investment Companies American Funds Europacific Growth Fund | — | — | — | $2.2M | 1.6% |
| Fidelity Investments Extended Market Index Fund | — | — | — | $2.0M | 1.5% |
| Notes Receivable From Participants * Participant Loans Interest rates ranging from 4.25% - 9.50% - | Participant loans | — | — | $1.6M | 1.2% |
| Fidelity Investments Freedom 2010 Fund | — | — | — | $1.6M | 1.2% |
| JP Morgan Mid Cap Growth Fund | — | — | — | $1.4M | 1.1% |
| BlackRock Advisors LLC Equity Dividend Fund | — | — | — | $1.3M | 1.0% |
| Fidelity Investments Freedom 2060 Fund | — | — | — | $1.3M | 1.0% |
| T. Rowe Price Associates, Inc. Small Cap Value Fund | — | — | — | $1.1M | 0.8% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $681K | 0.5% |
| Fidelity Investments Freedom 2065 Fund | — | — | — | $350K | 0.3% |
| Fidelity Investments Total International Index Fund | — | — | — | $265K | 0.2% |
| Fidelity Investments Freedom 2015 Fund | — | — | — | $212K | 0.2% |
| Fidelity Investments US Bond Index Fund | — | — | — | $171K | 0.1% |
| Fidelity Investments Freedom Income Fund | — | — | — | $93K | <0.1% |
| Fidelity Investments Freedom 2070 Fund | — | — | — | $4K | <0.1% |
