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 | $89K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW | 33-0818667 | — | CONSULTANT | $20K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund | — | — | — | $3.4M | 12.8% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $3.2M | 12.0% | |
| Vanguard Target Retirement 2055 Fund | — | — |
| Indirect comp |
|---|
| BAKER TILLY US, LLP | 30-1413443 | — | ACCOUNTANT/AUDITOR | $17K | — |
| — |
| $2.9M |
| 11.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.7M | 10.4% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.6M | 9.8% |
| Fidelity 500 Index Fund | — | — | — | $2.0M | 7.4% |
| MFS Growth Fund Class R6 | — | — | — | $1.7M | 6.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.5M | 5.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.5M | 5.7% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.4M | 5.4% |
| Participant Loans | Participant loans | — | — | $1.0M | 3.9% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $620K | 2.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $571K | 2.2% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $216K | 0.8% |
| Fidelity Government Money Market Fund - Premium Class | — | — | — | $185K | 0.7% |
| Fidelity International Index Fund | — | — | — | $183K | 0.7% |
| Baird Core Plus Bond Fund Class Institutional | — | — | — | $160K | 0.6% |
| Putnam Small Cap Growth Fund Class R6 | — | — | — | $146K | 0.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $144K | 0.5% |
| Fidelity Small Cap Index Fund | — | — | — | $143K | 0.5% |
| American Balanced Fund Class R-6 | — | — | — | $113K | 0.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $60K | 0.2% |
| Fidelity Real Estate Index Fund | — | — | — | $23K | <0.1% |
