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 | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds AF TRGT DATE 2030 R6 | — | — | — | $2.0M | 16.7% | |
| American Funds AF TRGT DATE 2050 R6 | — | — | — | $2.0M | 16.4% | |
| Fidelity FID LG CAP GR IDX | — | — | — | $1.3M | 10.9% | |
| Fidelity FID MID CAP IDX | — | — | — | $721K | 6.0% |
| American Funds AF TRGT DATE 2055 R6 | — | — | — | $632K | 5.2% |
| Fidelity FID 500 INDEX | — | — | — | $603K | 5.0% |
| American Funds AF TRGT DATE 2060 R6 | — | — | — | $573K | 4.8% |
| Fidelity FID SM CAP IDX | — | — | — | $521K | 4.3% |
| American Funds AF TRGT DATE 2065 R6 | — | — | — | $488K | 4.0% |
| American Funds AF TRGT DATE 2040 R6 | — | — | — | $479K | 4.0% |
| Dimensional Fund Advisors DFA INTL CORE EQ I | — | — | — | $423K | 3.5% |
| American Funds AF TRGT DATE 2035 R6 | — | — | — | $358K | 3.0% |
| Fidelity FID TOTAL MKT IDX | — | — | — | $296K | 2.5% |
| Fidelity FID LG CAP VAL IDX | — | — | — | $229K | 1.9% |
| American Funds AF TRGT DATE 2045 R6 | — | — | — | $171K | 1.4% |
| American Funds AF TRGT DATE 2025 R6 | — | — | — | $158K | 1.3% |
| Fidelity FID TOTAL BOND K6 | — | — | — | $156K | 1.3% |
| Fidelity FID GLB EX US IDX | — | — | — | $144K | 1.2% |
| American Funds AF NEW WORLD R6 | — | — | — | $131K | 1.1% |
| American Funds AF TRGT DATE 2020 R6 | — | — | — | $121K | 1.0% |
| Fidelity FID SMALL CAP GR K6 | — | — | — | $73K | 0.6% |
| PIMCO INCOME INST | — | — | — | $34K | 0.3% |
| T. Rowe Price TRP IS MID CP EQ GR | — | — | — | $19K | 0.2% |
| American Funds AF TRGT DATE 2015 R6 | — | — | — | $11K | <0.1% |
| Vanguard VANG CR FED MM ADM | — | — | — | $1K | <0.1% |
