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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | ADVISOR | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2040 Mutual Fund | — | — | — | $2.2M | 16.7% | |
| Fidelity Advisor Freedom 2035 Mutual Fund | — | — | — | $1.7M | 12.9% | |
| Fidelity Advisor Freedom 2025 Mutual Fund | — | — |
| — |
| $1.4M |
| 10.8% |
| Fidelity Advisor Freedom 2030 Mutual Fund | — | — | — | $1.1M | 8.6% |
| Fidelity Advisor Freedom 2045 Mutual Fund | — | — | — | $1.0M | 7.5% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $756K | 5.7% |
| Fidelity Advisor Freedom 2050 Mutual Fund | — | — | — | $571K | 4.3% |
| Fidelity Advisor Freedom 2020 Mutual Fund | — | — | — | $558K | 4.2% |
| Fidelity Advisor Freedom 2060 Mutual Fund | — | — | — | $435K | 3.3% |
| Fidelity Advisor Freedom 2055 Mutual Fund | — | — | — | $401K | 3.0% |
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $353K | 2.6% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $334K | 2.5% |
| Participant Loans Interest Rates of 3.25% to 8.5% - | Participant loans | — | — | $314K | 2.4% |
| Fidelity Advisor Freedom 2065 Mutual Fund | — | — | — | $216K | 1.6% |
| Fidelity Advisor Freedom 2015 Mutual Fund | — | — | — | $174K | 1.3% |
| American Funds Washington Mutual Fund Mutual Fund | — | — | — | $170K | 1.3% |
| Columbia Total Return Bond Fund Mutual Fund | — | — | — | $157K | 1.2% |
| Columbia Large Cap Enhanced Core Fund Mutual Fund | — | — | — | $144K | 1.1% |
| Thornburg Global Opportunities Fund Mutual Fund | — | — | — | $133K | 1.0% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $130K | 1.0% |
| MFS New Discovery Value Fund Mutual Fund | — | — | — | $100K | 0.7% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $91K | 0.7% |
| Lord Abbett Short Duration Income Fund Mutual Fund | — | — | — | $85K | 0.6% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $80K | 0.6% |
| Fidelity Freedom Index Income Fund Mutual Fund | — | — | — | $70K | 0.5% |
| First Eagle Global Fund Mutual Fund | — | — | — | $68K | 0.5% |
| AB Discovery Growth Fund Mutual Fund | — | — | — | $60K | 0.4% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $46K | 0.3% |
| AB Small Cap Growth Fund Mutual Fund | — | — | — | $37K | 0.3% |
| Metropolitan West Total Return Bond Fund Mutual Fund | — | — | — | $36K | 0.3% |
| AB Bond Inflation Strategy Mutual Fund | — | — | — | $17K | 0.1% |
| Fidelity Advisor Freedom 2010 Mutual Fund | — | — | — | $4K | <0.1% |
| BlackRock Commodity Strategies Portfolio Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Advisor Freedom 2070 Mutual Fund | — | — | — | $2K | <0.1% |
| Cohen & Steers Real Estate Securities Fund Mutual Fund | — | — | — | $1K | <0.1% |
