Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST OPER CO | 04-2647786 | — | RECORDKEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DIETZ & LYNCH CAPITAL | 95-2834236 | — | INVESTMENT ADVISORY | $34K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth - R6 | — | — | — | $8.8M | 19.6% | |
| MFS MA Investment Trust - R6 | — | — | — | $3.6M | 8.1% | |
| Fidelity Freedom Index 2030 IPR | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE ANGELL PENSION GROUP, INC | 04-2530412 | — | TPA | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WOLF & COMPANY, P.C. | 04-2689883 | — | AUDITOR | $9K | — |
| $3.2M |
| 7.0% |
| Fidelity Freedom Index 2050 IPR | — | — | — | $2.6M | 5.9% |
| Fidelity Freedom Index 2035 IPR | — | — | — | $2.4M | 5.3% |
| similar party Shares/units rate of interest, collateral, par or maturity value Cost (1) Value Stable value fund * Fidelity Standard Stable Value | — | — | — | $2.3M | 5.2% |
| Vanguard 500 Index - Adm | — | — | — | $2.3M | 5.1% |
| Fidelity Freedom Index 2055 IPR | — | — | — | $2.3M | 5.1% |
| Fidelity Freedom Index 2040 IPR | — | — | — | $1.8M | 4.0% |
| American Funds Capital World Growth & Income - R6 | — | — | — | $1.7M | 3.9% |
| Fidelity Freedom Index 2070 IPR 336 DFA US Target Value - I | — | — | — | $1.3M | 3.0% |
| Fidelity Freedom Index 2045 IPR | — | — | — | $1.3M | 2.9% |
| T. Rowe Price Spectrum Moderate Allocation | — | — | — | $1.3M | 2.9% |
| Fidelity Freedom Index 2060 IPR | — | — | — | $1.2M | 2.7% |
| American Century Mid Cap Value - R6 | — | — | — | $1.2M | 2.7% |
| MFS Value - R6 | — | — | — | $1.0M | 2.3% |
| PIMCO Income Fund Instructional Class | Mutual Funds | — | — | $876K | 2.0% |
| Notes receivable from participants September 2028 | — | — | — | $703K | 1.6% |
| Fidelity Freedom Index 2025 IPR | — | — | — | $678K | 1.5% |
| T. Rowe Price Spectrum Moderate Growth Allocation | — | — | — | $515K | 1.1% |
| Fidelity Mid-Cap Stock Fund Class K | — | — | — | $472K | 1.1% |
| American Funds Europacific Growth - R6 | — | — | — | $455K | 1.0% |
| Vanguard International Explorer - Inv | — | — | — | $420K | 0.9% |
| Vanguard Explorer - Adm | — | — | — | $333K | 0.7% |
| JP Morgan Government Bond | — | — | — | $307K | 0.7% |
| Fidelity Freedom Index 2020 IPR | — | — | — | $246K | 0.5% |
| Vanguard Mid Cap Index - Adm | — | — | — | $240K | 0.5% |
| Vanguard Small Cap Index - Adm | — | — | — | $208K | 0.5% |
| Vanguard Total International Stock - Adm | — | — | — | $201K | 0.4% |
| Vanguard Interm-Term Bond Index | — | — | — | $197K | 0.4% |
| T. Rowe Price Spectrum Conservative Allocation | — | — | — | $188K | 0.4% |
| Fidelity Freedom Index 2065 IPR | — | — | — | $116K | 0.3% |
| Vanguard Short-term Investement Growth - Adm | — | — | — | $100K | 0.2% |
| Fidelity Freedom Index 2010 IPR | — | — | — | $75K | 0.2% |
| Fidelity Freedom Index 2015 IPR | — | — | — | $37K | <0.1% |
| Vanguard Inflation Protection - Adm | — | — | — | $20K | <0.1% |
