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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | ADVISOR | $47K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $4K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S SHARES * Fidelity Freedom 2050 Fund - Class K Mutual Fund | Mutual Funds | — | — | $3.4M | 11.0% | |
| MFS Massachusetts Investment Grade Stock R6 Mutual Fund | — | — | — | $3.4M | 11.0% | |
| Fidelity Freedom 2035 Fund - Class K Mutual Fund |
| — |
| — |
| — |
| $2.9M |
| 9.2% |
| Fidelity Freedom 2055 Fund - Class K Mutual Fund | — | — | — | $1.8M | 5.9% |
| Fidelity Freedom 2045 Fund - Class K Mutual Fund | — | — | — | $1.8M | 5.8% |
| Fidelity Freedom 2040 Fund - Class K Mutual Fund | — | — | — | $1.8M | 5.8% |
| Fidelity Freedom 2030 Fund - Class K Mutual Fund | — | — | — | $1.3M | 4.2% |
| Parnassus Core Equity Fund Institutional Mutual Fund | — | — | — | $1.3M | 4.1% |
| MFS Mid Cap Value Fund R6 Mutual Fund | — | — | — | $1.2M | 3.9% |
| Fidelity Freedom 2060 Fund - Class K Mutual Fund | — | — | — | $1.1M | 3.7% |
| SELF-DIRECTED BROKERAGE ACCOUNT * Fidelity Brokerage Link Self-directed brokerage account | — | — | — | $1.1M | 3.6% |
| Columbia Dividend Income Fund;I3 Mutual Fund | — | — | — | $976K | 3.1% |
| MFS Research International Fund R6 Mutual Fund | — | — | — | $751K | 2.4% |
| Fidelity Freedom 2025 Fund - Class K Mutual Fund | — | — | — | $741K | 2.4% |
| Janus Henderson Enterprise Fund I Mutual Fund | — | — | — | $711K | 2.3% |
| Fidelity Government Money Market Fund K6 Mutual Fund | — | — | — | $677K | 2.2% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $653K | 2.1% |
| Fidelity Balanced Fund Mutual Fund | — | — | — | $624K | 2.0% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $577K | 1.8% |
| NOTES RECEIVABLE FROM PARTICIPANTS maturity dates through August 2034 -0- | — | — | — | $509K | 1.6% |
| Hartford International Opportunities Fund R6 Mutual Fund | — | — | — | $474K | 1.5% |
| JPMorgan Large Cap Growth Fund R6 Mutual Fund | — | — | — | $422K | 1.3% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $372K | 1.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $341K | 1.1% |
| Fidelity Freedom 2065 Fund - Class K Mutual Fund | — | — | — | $266K | 0.8% |
| MFS New Discovery Value Fund R6 Mutual Fund | — | — | — | $263K | 0.8% |
| Cohen & Steers Realty Shares Mutual Fund | — | — | — | $245K | 0.8% |
| Fidelity Freedom 2020 Fund - Class K Mutual Fund | — | — | — | $207K | 0.7% |
| BlackRock Total Return Fund Institutional Mutual Fund | — | — | — | $179K | 0.6% |
| JPMorgan Small Cap Growth Fund R6 Mutual Fund | — | — | — | $171K | 0.5% |
| American Funds New World Fund R6 Mutual Fund | — | — | — | $170K | 0.5% |
| Fidelity Freedom Income Fund Mutual Fund | — | — | — | $156K | 0.5% |
| Fidelity Short-Term Treasury Bond Index Fund Mutual Fund | — | — | — | $88K | 0.3% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $85K | 0.3% |
| Carillon Eagle Mid Cap Growth Fund A Mutual Fund | — | — | — | $83K | 0.3% |
| American Funds American High-Income Trust R6 Mutual Fund | — | — | — | $81K | 0.3% |
| Fidelity Government Income Fund Mutual Fund | — | — | — | $69K | 0.2% |
| Victory Trivalent International Small-Cap Fund Y Mutual Fund | — | — | — | $50K | 0.2% |
| Fidelity Freedom 2015 Fund - Class K Mutual Fund | — | — | — | $9K | <0.1% |
| PIMCO Real Return Fund Institutional Mutual Fund | — | — | — | $4K | <0.1% |
