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 | $97K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ENGINES | 77-0473565 | — | ADVISOR | $91K | — |
| PRIME BUCHHOLZ | — | PORTSMOUTH, NH | INVESTMENT ADVISOR | $32K | — |
| SEGAL MARCO | — | NEW YORK, NY |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | — | — | — | $46.7M | 21.4% | |
| Fidelity Growth Company " | — | — | — | $19.1M | 8.8% | |
| American Funds EuroPacific Growth R6 " | — | — | — | $12.8M | 5.9% | |
| Fidelity Freedom Index 2030 Fund " | — | — | — | $12.7M | 5.8% |
| INVESTMENT ADVISOR |
| $6K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | ACCOUNTANT | $12K | — |
| Vanguard Mid-Cap Index Fund Admiral Shares " | — | — | — | $12.0M | 5.5% |
| Self-directed brokerage account Self-directed brokerage account | — | — | — | $11.5M | 5.3% |
| Fidelity Government Money Market Fund R6 " | — | — | — | $10.1M | 4.7% |
| Fidelity Total Bond Fund " | — | — | — | $9.9M | 4.5% |
| Fidelity Freedom Index 2035 Fund " | — | — | — | $9.4M | 4.3% |
| Fidelity Freedom Index 2040 Fund " | — | — | — | $9.0M | 4.1% |
| Fidelity Freedom Index 2025 Fund " | — | — | — | $7.8M | 3.6% |
| Fidelity Freedom Index 2045 Fund " | — | — | — | $7.3M | 3.3% |
| Fidelity Freedom Index 2020 Fund " | — | — | — | $6.8M | 3.1% |
| Vanguard Total Bond Market Adm Fund " | — | — | — | $6.8M | 3.1% |
| Fidelity Freedom Index 2050 Fund " | — | — | — | $6.8M | 3.1% |
| Fidelity Freedom Index 2055 Fund " | — | — | — | $5.3M | 2.4% |
| American Beacon Large Cap Value R6 Mutual fund | — | — | — | $4.3M | 2.0% |
| Vanguard Small-Cap Index Fund Admiral Shares " | — | — | — | $4.3M | 2.0% |
| Fidelity Small Cap Value Fund " | — | — | — | $4.3M | 2.0% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares " | — | — | — | $2.3M | 1.0% |
| Fidelity Freedom Index 2060 Fund " | — | — | — | $2.2M | 1.0% |
| Fidelity Freedom Index 2015 Fund " | — | — | — | $1.9M | 0.9% |
| Fidelity Freedom Index 2065 Fund " | — | — | — | $1.3M | 0.6% |
| Fidelity Freedom Index 2010 Fund " | — | — | — | $605K | 0.3% |
| Fidelity Freedom Index Income Fund " | — | — | — | $417K | 0.2% |
| Fidelity Government Money Market Fund " | — | — | — | $7K | <0.1% |
| Fidelity Freedom Index 2070 Fund " | — | — | — | $1K | <0.1% |
