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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | ADVISOR | $62K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | — | — | — | $6.5M | 15.9% | |
| JPMorgan Large Cap Growth Fund Class " | — | — | — | $4.1M | 10.0% | |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $2.7M | 6.7% | |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $2.4M | 5.8% |
| Fidelity Mid Cap Index Fund " | — | — | — | $2.2M | 5.5% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $1.9M | 4.8% |
| JPMorgan U.S. Equity Fund Class " | — | — | — | $1.9M | 4.6% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $1.7M | 4.2% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $1.6M | 3.8% |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $1.2M | 2.9% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $1.1M | 2.6% |
| Fidelity Small Cap Index Fund " | — | — | — | $1.0M | 2.5% |
| Vanguard Equity-Income Fund Admiral Shares " | — | — | — | $989K | 2.4% |
| Fidelity Total International Index Fund " | — | — | — | $820K | 2.0% |
| MFS Mid Cap Growth Fund Class R6 " | — | — | — | $819K | 2.0% |
| MFS International Growth Fund Class R6 " | — | — | — | $718K | 1.8% |
| Vanguard Balanced Index Fund Admiral Shares " | — | — | — | $645K | 1.6% |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $644K | 1.6% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $618K | 1.5% |
| PGIM Total Return Bond Fund -Class R6 " | — | — | — | $574K | 1.4% |
| American Funds New Perspective Fund Class R-6 " | — | — | — | $570K | 1.4% |
| Vanguard Target Retirement Income Fund " | — | — | — | $488K | 1.2% |
| PIMCO Income Fund Institutional Class " | — | — | — | $428K | 1.0% |
| Virtus KAR Small-Cap Growth Fund Mutual fund | — | — | — | $423K | 1.0% |
| AB Global Bond Fund Class Z " | — | — | — | $419K | 1.0% |
| PGIM High Yield Fund- Class R6 " | — | — | — | $404K | 1.0% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $341K | 0.8% |
| Macquarie Small Cap Value Fund Class R6 " | — | — | — | $331K | 0.8% |
| MFS Mid Cap Value Fund Class " | — | — | — | $233K | 0.6% |
| DFA Inflation-Protected Securities Port " | — | — | — | $173K | 0.4% |
| Vanguard LifeStrategy Growth Fund " | — | — | — | $172K | 0.4% |
| American Funds New World Fund Class R-6 " | — | — | — | $155K | 0.4% |
| Fidelity Emerging Markets Index Fund " | — | — | — | $144K | 0.4% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $114K | 0.3% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z " | — | — | — | $82K | 0.2% |
| Victory Trivalent International Sm-Cp R6 " | — | — | — | $80K | 0.2% |
| Vanguard LifeStrategy Income Fund " | — | — | — | $21K | <0.1% |
| Fidelity Government Money Market Fund Class K " | — | — | — | $10K | <0.1% |
| Vanguard LifeStrategy Cnsrv Gr Inv " | — | — | — | $4K | <0.1% |
| Vanguard LifeStrategy Moderate Growth Fund " | — | — | — | $4K | <0.1% |
