Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TORRILLO & ASSOCIATES CPA'S | 83-0414789 | — | ACCOUNTANT/AUDITOR | $22K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $7.2M | 23.7% | |
| Fidelity Contrafund Fund | — | — | — | $6.5M | 21.3% | |
| Fidelity Government Money Market Fund | — | — | — | $2.0M | 6.5% | |
| MFS Massachusetts Investors Trust | — | — | — | $1.2M | 3.9% |
| Fidelity Total Market Index Fund | — | — | — | $1.1M | 3.7% |
| Morgan Stanley Institutional Fund Trust Discovery Portfolio | — | — | — | $1.1M | 3.5% |
| Fidelity Freedom Income 2045 Fund | — | — | — | $1.0M | 3.4% |
| Fidelity Freedom Income 2035 Fund | — | — | — | $922K | 3.0% |
| PIMCO Real Return Admin Fund | — | — | — | $840K | 2.8% |
| Fidelity International Index Fund | — | — | — | $772K | 2.5% |
| Fidelity U.S. Bond Index Fund | — | — | — | $744K | 2.4% |
| Fidelity Extended Market Index Fund | — | — | — | $727K | 2.4% |
| Fidelity Small Cap Discovery Fund | — | — | — | $604K | 2.0% |
| Fidelity Freedom Income 2050 Fund | — | — | — | $595K | 2.0% |
| Fidelity Freedom Income 2040 Fund | — | — | — | $584K | 1.9% |
| Invesco Diversified Dividend Fund | — | — | — | $517K | 1.7% |
| Cohen & Steers Realty Fund | — | — | — | $513K | 1.7% |
| Oakmark Equity And Income Fund | — | — | — | $498K | 1.6% |
| PIMCO Total Return Fund | — | — | — | $379K | 1.2% |
| Fidelity High Income Fund | — | — | — | $343K | 1.1% |
| American Beacon Small Cap Value Fund | — | — | — | $292K | 1.0% |
| Fidelity Government Income Fund | — | — | — | $282K | 0.9% |
| Fidelity Freedom Income 2055 Fund | — | — | — | $277K | 0.9% |
| Allspring Small Company Growth Fund | — | — | — | $255K | 0.8% |
| Invesco EQV Emerging Markets All Cap Fund | — | — | — | $233K | 0.8% |
| Invesco EQV International Equity Fund | — | — | — | $228K | 0.7% |
| Fidelity Freedom Income 2030 Fund | — | — | — | $165K | 0.5% |
| maturities through 2029 | — | — | — | $142K | 0.5% |
| Harbor Capital International Investor Fund | — | — | — | $78K | 0.3% |
| Fidelity Freedom Income 2015 Fund | — | — | — | $77K | 0.3% |
| Fidelity Freedom Income 2060 Fund | — | — | — | $69K | 0.2% |
| Fidelity Freedom Income Fund K | — | — | — | $65K | 0.2% |
| Virtus Ceredex Mid-Cap Value Equity Fund | — | — | — | $58K | 0.2% |
| AMG River Road Mid Cap Value Fund | — | — | — | $57K | 0.2% |
| Fidelity Freedom Income 2025 Fund | — | — | — | $39K | 0.1% |
| Fidelity Freedom Income 2065 Fund | — | — | — | $16K | <0.1% |
