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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2025 Fund " | — | — | — | $3.4M | 18.6% | |
| Fidelity Advisor Freedom 2035 Fund " | — | — | — | $3.2M | 18.0% | |
| Fidelity Advisor Freedom 2030 Fund " | — | — | — | $3.2M | 17.6% | |
| Fidelity Advisor Freedom 2050 Fund " | — | — | — | $1.3M | 7.0% |
| Direct comp |
|---|
| Indirect comp |
|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | ACCOUNTANT/AUDITOR | $12K | — |
| Fidelity Advisor Freedom 2045 Fund " | — | — | — | $1.2M | 6.6% |
| Fidelity Advisor Freedom 2040 Fund " | — | — | — | $992K | 5.5% |
| Fidelity Advisor Freedom 2055 Fund " | — | — | — | $858K | 4.8% |
| Fidelity Government Money Market Fund " | — | — | — | $704K | 3.9% |
| Fidelity Advisor Freedom 2060 Fund " | — | — | — | $634K | 3.5% |
| Fidelity Advisor New Insights Fund " | — | — | — | $579K | 3.2% |
| Putnam Large Cap Growth Fund " | — | — | — | $430K | 2.4% |
| Fidelity Advisor Freedom 2020 Fund " | — | — | — | $183K | 1.0% |
| PIMCO Total Return Fund " | — | — | — | $130K | 0.7% |
| Fidelity Advisor Mid Cap II Fund " | — | — | — | $125K | 0.7% |
| BlackRock Capital Appreciation Fund " | — | — | — | $116K | 0.6% |
| Neuberger Berman Small Cap Growth Fund " | — | — | — | $102K | 0.6% |
| Fidelity Advisor Freedom 2015 Fund " | — | — | — | $97K | 0.5% |
| JP Morgan Large Cap Value Fund " | — | — | — | $68K | 0.4% |
| Fidelity Advisor Small Cap Fund " | — | — | — | $65K | 0.4% |
| Fidelity Advisor Freedom 2065 Fund " | — | — | — | $50K | 0.3% |
| ClearBridge Mid Cap Fund " | — | — | — | $39K | 0.2% |
| Janus Henderson Enterprise Fund " | — | — | — | $38K | 0.2% |
| Fidelity Advisor Freedom 2010 Fund " | — | — | — | $32K | 0.2% |
| Janus Henderson Overseas Fund " | — | — | — | $25K | 0.1% |
| Invesco Oppenheimer Developing Markets Fund " | — | — | — | $24K | 0.1% |
| Victory Sycamore Established Value Fund " | — | — | — | $24K | 0.1% |
| Fidelity Advisor Asset Manager 70% Fund " ** 317 * Fidelity Advisor Real Estate Income Fund " | — | — | — | $12K | <0.1% |
| Fidelity Advisor Freedom Income Fund " | — | — | — | $11K | <0.1% |
| Fidelity Advisor Strategic Income Fund " | — | — | — | $11K | <0.1% |
| JP Morgan Small Cap Value Fund " | — | — | — | $11K | <0.1% |
| BlackRock Mid-Cap Value Fund " | — | — | — | $10K | <0.1% |
| BlackRock Equity Dividend Fund " | — | — | — | $9K | <0.1% |
| JP Morgan High Yield Fund Mutual fund | — | — | — | $9K | <0.1% |
| Thornburg International Value Fund " | — | — | — | $7K | <0.1% |
