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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Advisors Freedom 2035 Fund Z | — | — | — | $920K | 23.7% | |
| Fidelity Investments Fidelity Advisors Freedom 2030 Fund Z | — | — | — | $504K | 13.0% | |
| Fidelity Investments Fidelity Advisors Freedom 2025 Fund Z | — | — | — | $470K | 12.1% | |
| Fidelity Investments Fidelity Advisors Freedom 2020 Fund Z | — | — | — | $420K |
| 10.8% |
| Fidelity Investments Fidelity Advisors Freedom 2040 Fund Z | — | — | — | $284K | 7.3% |
| Fidelity Investments Fidelity Advisors Freedom 2045 Fund Z | — | — | — | $224K | 5.8% |
| Fidelity Investments Fidelity Advisors Freedom 2055 Fund Z | — | — | — | $168K | 4.3% |
| Fidelity Investments Fidelity Advisors Freedom 2050 Fund Z | — | — | — | $135K | 3.5% |
| Interest rates range from 4.25% to 9.50%, $ -0- | — | — | — | $134K | 3.5% |
| Fidelity Investments Fidelity Advisors Freedom 2060 Fund Z | — | — | — | $129K | 3.3% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $107K | 2.8% |
| Fidelity Investments Fidelity Advisors Freedom 2015 Fund Z | — | — | — | $91K | 2.3% |
| Fidelity Investments Fidelity Advisors Total Bond Fund Z | — | — | — | $90K | 2.3% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $76K | 2.0% |
| Fidelity Investments Fidelity Advisors Freedom 2065 Fund Z | — | — | — | $56K | 1.4% |
| American Funds American Funds Growth Fund of America R6 | — | — | — | $19K | 0.5% |
| Putnam Investments Putnam Large Cap Value Fund R6 | — | — | — | $18K | 0.5% |
| Fidelity Investments Fidelity Advisors Small Cap Growth Fund I | — | — | — | $16K | 0.4% |
| American Funds American Funds Balanced Fund R6 | — | — | — | $12K | 0.3% |
| Columbia Investments Columbia Mid Cap Index Fund I2 | — | — | — | $8K | 0.2% |
| Massachusetts Financial MFS Emerging Market Debt Fund R4 | — | — | — | $4K | 0.1% |
| CFR 2520.103-8 of the DOL’s Rules and Regulations for Reporting and Disclosure under ERISA. Therefore | — | — | — | $3K | <0.1% |
| Fidelity Investments Fidelity Advisors Freedom Income Fund Z | — | — | — | $1K | <0.1% |
| American Funds American Funds Capital World G&I Fund R6 | — | — | — | $1K | <0.1% |
