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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN | 13-4110995 | — | INVESTMENT ADVISOR | $54K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S * Fidelity Freedom Index 2025 | Mutual Funds | — | $236K | $4.4M | 11.5% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PKF O' CONNOR DAVIES LLP | 27-1728945 | — | ACCOUNTANT/AUDITOR | $17K | — |
| Fidelity Freedom Index 2035 | — | — | $175K | $4.1M | 10.7% |
| Fidelity Freedom Index 2020 | — | — | $185K | $2.9M | 7.6% |
| T Rowe Price Blue Chip Growth Inc | — | — | $15K | $2.8M | 7.4% |
| Vanguard 500 Index Admiral | — | — | $5K | $2.8M | 7.3% |
| Fidelity Freedom Index 2030 | — | — | $109K | $2.2M | 5.8% |
| Fidelity Freedom Index 2045 | — | — | $80K | $2.1M | 5.4% |
| Fidelity Freedom Index 2055 | — | — | $96K | $2.0M | 5.4% |
| Fidelity Freedom Index 2050 | — | — | $78K | $2.0M | 5.3% |
| Empower Guarenteed Income Fund | Guaranteed Income / GIC | — | $65K | $1.9M | 4.9% |
| Fidelity Freedom Index Income | — | — | $139K | $1.6M | 4.2% |
| Fidelity Freedom Index 2040 | — | — | $59K | $1.5M | 3.8% |
| Vanguard Information Technology Index Admiral | — | — | $4K | $1.2M | 3.1% |
| Blackrock Health Sciences Opportunities | — | — | $10K | $692K | 1.8% |
| Fidelity Freedom Index 2060 | — | — | $33K | $599K | 1.6% |
| Janus Henderson Triton Fund N | — | — | $18K | $506K | 1.3% |
| Invs Core Plus Bond | — | — | $55K | $504K | 1.3% |
| American Funds Fundamental Inv | — | — | $6K | $464K | 1.2% |
| Vanguard Midcap Growth Index Admiral | — | — | $4K | $433K | 1.1% |
| Vanguard Developed Markets Index Adm | — | — | $25K | $386K | 1.0% |
| Vanguard Mid Cap Index Adm | — | — | $1K | $346K | 0.9% |
| AS Special Mid Cap Value | — | — | $7K | $333K | 0.9% |
| 9.50% with maturities through 2046 | — | — | — | $283K | 0.7% |
| JPMorgan Equity Income Fund | — | — | $12K | $281K | 0.7% |
| Vanguard Emerging Markets Stock Index Adm | — | — | $7K | $268K | 0.7% |
| Nuveen Real Estate Securities | — | — | $15K | $222K | 0.6% |
| American Funds Growth Portfolio | — | — | $8K | $209K | 0.5% |
| Vanguard Small Cap Index Adm | — | — | $2K | $190K | 0.5% |
| Fidelity Freedom Index 2065 | — | — | $11K | $159K | 0.4% |
| MONEY MARKET FUND SHARES / UNITS Vanguard Federal Money Market Fund | — | — | $142K | $142K | 0.4% |
| Franklin Utilities | — | — | $6K | $137K | 0.4% |
| American Funds Moderate Growth & Income Portfolio | — | — | $7K | $124K | 0.3% |
| Eaton Vance Income Fund Boston | — | — | $22K | $112K | 0.3% |
| Fidelity Cash Reserves | — | — | $110K | $110K | 0.3% |
| VI Small Cap Value Fund | — | — | $2K | $76K | 0.2% |
| American Funds Conservative Growth & Income Portfolio | — | — | $5K | $69K | 0.2% |
| Franklin Mutual Global Discovery Fund | — | — | $2K | $58K | 0.2% |
| PGIM Jennison Natural Resources 346 | — | — | — | $19K | <0.1% |
| Fidelity Total Market Index Instl Premium Class 106 | — | — | — | $17K | <0.1% |
| Oakmark International Inst 459 | — | — | — | $11K | <0.1% |
| Fidelity Zero International Index 545 | — | — | — | $6K | <0.1% |
| S Apple Computer Inc 11 | Common Stocks | — | — | $3K | <0.1% |
| Invesco QQQ TR Unit Ser 1 2 | — | — | — | $1K | <0.1% |
