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 | -$21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DIMEO SCHNEIDER AND ASSOCIATES, LL | 36-4001764 | — | INVESTMENT ADVISOR | $38K | — |
| Name | EIN | Location |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2025 Fund Class K " | — | — | — | $14.2M | 14.6% | |
| Fidelity Freedom 2030 Fund Class K " | — | — | — | $12.8M | 13.2% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | ACCOUNTANT/AUDITOR | $10K | — |
| Fidelity Freedom 2035 Fund Class K " | — | — | — | $12.7M | 13.1% |
| Vanguard Institutional Index Fund Institutional Class " | — | — | — | $12.7M | 13.1% |
| Fidelity Freedom 2020 Fund Class K " | — | — | — | $7.0M | 7.2% |
| Fidelity Freedom 2040 Fund Class K " | — | — | — | $6.0M | 6.2% |
| Fidelity Freedom 2045 Fund Class K " | — | — | — | $5.2M | 5.4% |
| Harbor Capital Appreciation Fund Institutional Class Mutual fund | — | — | — | $5.0M | 5.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.4M | 4.5% |
| Vanguard Extended Market Index Fund Admiral Shares " | — | — | — | $3.3M | 3.4% |
| Fidelity Freedom 2050 Fund Class K " | — | — | — | $2.6M | 2.7% |
| Fidelity Freedom 2055 Fund Class K " | — | — | — | $2.5M | 2.5% |
| Fidelity Freedom 2060 Fund Class K " | — | — | — | $1.4M | 1.5% |
| Vanguard Total International Stock Index Fund Admiral Shares " | — | — | — | $1.2M | 1.2% |
| Fidelity Freedom 2015 Fund Class K " | — | — | — | $1.2M | 1.2% |
| MFS Value Fund Class R4 " | — | — | — | $705K | 0.7% |
| American Funds EuroPacific Growth Fund Class R-5 " | — | — | — | $665K | 0.7% |
| Fidelity Freedom 2065 Fund Class K " | — | — | — | $632K | 0.7% |
| Vanguard Total Bond Market Index Fund Admiral Shares " | — | — | — | $607K | 0.6% |
| Fidelity Freedom Income Fund Class K " | — | — | — | $201K | 0.2% |
| Western Asset Core Plus Bond Fund Class I " | — | — | — | $185K | 0.2% |
| Fidelity Gov't Money Market Premium Fund " | — | — | — | $65K | <0.1% |
| Fidelity Freedom 2010 Fund Class K " | — | — | — | $56K | <0.1% |
