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 |
|---|---|---|---|---|---|
| SENTINEL PENSION ADVISORS INC | 04-3422848 | — | ADVISOR | $33K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2040 Fund " | — | — | — | $2.8M | 14.8% | |
| Fidelity Freedom 2050 Fund " | — | — | — | $2.8M | 14.7% | |
| Fidelity 500 Index Fund " | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | ACCOUNTANT/AUDITOR | $12K | — |
| $2.7M |
| 14.0% |
| Fidelity Freedom 2030 Fund " | — | — | — | $2.6M | 13.7% |
| Fidelity Freedom 2035 Fund " | — | — | — | $2.0M | 10.3% |
| Fidelity Freedom 2055 Fund " | — | — | — | $1.5M | 7.6% |
| Fidelity Freedom 2045 Fund " | — | — | — | $1.2M | 6.0% |
| Fidelity Freedom 2060 Fund " | — | — | — | $992K | 5.2% |
| Fidelity International Index Fund " | — | — | — | $398K | 2.1% |
| MFS International Diversification Fund " | — | — | — | $365K | 1.9% |
| Fidelity Mid Cap Index Fund " | — | — | — | $306K | 1.6% |
| Fidelity Small Cap Index Fund " | — | — | — | $290K | 1.5% |
| MFS Growth Fund " | — | — | — | $203K | 1.1% |
| Fidelity Total Bond Fund " | — | — | — | $201K | 1.1% |
| Fidelity Freedom 2065 Fund " | — | — | — | $184K | 1.0% |
| Fidelity Limited Term Bond Fund " | — | — | — | $127K | 0.7% |
| Fidelity Strategic Dividend & Income Fund " ** 80 * Fidelity U.S. Bond Index Fund " | — | — | — | $122K | 0.6% |
| Parnassus Core Equity Fund " | — | — | — | $113K | 0.6% |
| Columbia Dividend Income Fund Mutual fund | — | — | — | $109K | 0.6% |
| Participant Loans (4.50% - 9.50%) - | Participant loans | — | — | $55K | 0.3% |
| Brokerage Link Self-directed brokerage account | — | — | — | $50K | 0.3% |
| Fidelity Strategic Income " | — | — | — | $32K | 0.2% |
| Fidelity Government Money Market Fund " | — | — | — | $32K | 0.2% |
| Fidelity Balanced Fund " | — | — | — | $30K | 0.2% |
