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 | $191K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE WATERFORD GROUP LLC | 80-0675279 | — | ADVISOR | $45K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity Freedom Index 2035 Instl Prem | Mutual Funds | — | — | $9.9M | 12.1% | |
| Fidelity Investments Fidelity Freedom Index 2030 Instl Prem | — | — | — | $9.3M | 11.4% | |
| Fidelity Investments Fidelity Freedom Index 2045 Instl Prem |
| — |
| — |
| — |
| $9.1M |
| 11.2% |
| Fidelity Investments Fidelity Freedom Index 2040 Instl Prem | — | — | — | $8.7M | 10.7% |
| Fidelity Investments Fidelity Freedom Index 2050 Instl Prem | — | — | — | $7.4M | 9.1% |
| Fidelity Investments Fidelity Freedom Index 2025 Instl Prem | — | — | — | $5.1M | 6.3% |
| Fidelity Investments Fidelity Total Market Index | — | — | — | $4.7M | 5.8% |
| Fidelity Investments Fidelity Freedom Index 2055 Instl Prem | — | — | — | $4.6M | 5.6% |
| Vanguard Growth Index Admiral | — | — | — | $4.5M | 5.5% |
| Fidelity Investments Fidelity Freedom Index 2060 Instl Prem | — | — | — | $3.5M | 4.3% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $2.4M | 2.9% |
| Fidelity Investments Fidelity Freedom Index 2020 Instl Prem | — | — | — | $2.3M | 2.8% |
| Fidelity Investments Fidelity Government Money Market Fund Class K6 | — | — | — | $1.9M | 2.3% |
| Notes receivable from participants - | — | — | — | $1.3M | 1.7% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.2M | 1.4% |
| Fidelity Investments Fidelity Freedom Index 2065 Instl Prem | — | — | — | $1.1M | 1.4% |
| Vanguard Mid Cap Value Index Fund Admiral | — | — | — | $817K | 1.0% |
| MFS Investment Management MFS Value R6 | — | — | — | $743K | 0.9% |
| Fidelity Investments Fidelity Small Cap Value Fund | — | — | — | $737K | 0.9% |
| Fidelity Investments Fund Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $682K | 0.8% |
| MFS Investment Management MFS International Growth R6 | — | — | — | $662K | 0.8% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $373K | 0.5% |
| Fidelity Investments Fidelity Freedom Index Inc Instl Prem | — | — | — | $111K | 0.1% |
| Fidelity Investments Fidelity Freedom Index 2015 Instl Prem | — | — | — | $108K | 0.1% |
| Fidelity Investments Fidelity Freedom Index 2010 Instl Prem | — | — | — | $96K | 0.1% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $63K | <0.1% |
| Capital Group American Funds New World R6 | — | — | — | $34K | <0.1% |
| MFS Investment Management MFS Mid Cap Growth R6 | — | — | — | $33K | <0.1% |
| Fidelity Investments Fidelity Inflation-Protected Bond Index Fund | — | — | — | $16K | <0.1% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $15K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2070 Instl Prem | — | — | — | $7K | <0.1% |
