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 | $725 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | ADVISOR | $8K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $1.7M | 11.3% | |
| Fidelity Blue Chip Growth K6 Fund Mutual Fund | — | — | — | $1.7M | 11.1% | |
| Fidelity Contrafund K6 Mutual Fund | — | — | — | $1.1M | 7.7% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $1.1M | 7.6% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $967K | 6.5% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $941K | 6.3% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $922K | 6.2% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $892K | 6.0% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $702K | 4.7% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $674K | 4.5% |
| MFS Mid Cap Value Fund R6 Mutual Fund | — | — | — | $660K | 4.4% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $461K | 3.1% |
| Fidelity Large Cap Stock K6 Fund Mutual Fund | — | — | — | $432K | 2.9% |
| Fidelity Diversified International Fund K Mutual Fund | — | — | — | $400K | 2.7% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $274K | 1.8% |
| Fidelity Puritan K6 Fund Mutual Fund | — | — | — | $205K | 1.4% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $201K | 1.3% |
| Fidelity Mid Cap Stock K6 Fund Mutual Fund | — | — | — | $191K | 1.3% |
| Fidelity Government Money Market Fund K6 Cash Equivalents | — | — | — | $182K | 1.2% |
| Fidelity Investment Grade Bond Fund Mutual Fund | — | — | — | $174K | 1.2% |
| Putnam Large Cap Value Fund R6 Mutual Fund | — | — | — | $150K | 1.0% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $147K | 1.0% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $141K | 0.9% |
| Fidelity Real Estate Investment Mutual Fund | — | — | — | $85K | 0.6% |
| Fidelity Intermediate Bond Fund Mutual Fund | — | — | — | $73K | 0.5% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $55K | 0.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $44K | 0.3% |
| Fidelity Growth Strategies K6 Fund Mutual Fund | — | — | — | $42K | 0.3% |
| Fidelity Freedom 2070 Fund K Mutual Fund | — | — | — | $35K | 0.2% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $21K | 0.1% |
| Fidelity Small Cap Value Fund Mutual Fund | — | — | — | $20K | 0.1% |
| Fidelity Short Term Bond Fund Mutual Fund | — | — | — | $7K | <0.1% |
