Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVT INST OP CO., INC. | 04-2647786 | — | RECORDKEEPER | $298 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, LLC | 20-5916766 | — | N/A | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $11.4M | 19.6% | |
| Fidelity Contrafund | — | — | — | $5.6M | 9.6% | |
| Vanguard Extended Market Index Admiral | — | — | — | $3.3M | 5.7% | |
| Vanguard Total Bond Market Index Admiral | — | — | — | $2.6M | 4.5% |
| Fidelity Advisor Total Bond | — | — | — | $2.5M | 4.4% |
| Vanguard Developed Markets Index Admiral | — | — | — | $2.5M | 4.3% |
| Fidelity Government Money Market | — | — | — | $2.1M | 3.7% |
| Fidelity Magellan Fund | — | — | — | $2.1M | 3.7% |
| Vanguard Growth Index Admiral | — | — | — | $2.0M | 3.5% |
| Fidelity Freedom 2025 Fund | — | — | — | $1.8M | 3.1% |
| Vanguard Equity Income Admiral | — | — | — | $1.4M | 2.5% |
| Fidelity Blue Chip Growth Fund | — | — | — | $1.4M | 2.4% |
| Fidelity 500 Index Fund | — | — | — | $1.3M | 2.3% |
| MFS International Value Fund | — | — | — | $1.0M | 1.8% |
| Fidelity Freedom 2030 Fund | — | — | — | $969K | 1.7% |
| Fidelity Select Pharmaceuticals Portfolio | — | — | — | $902K | 1.6% |
| Fidelity Select Biotech Portfolio | — | — | — | $894K | 1.5% |
| Vanguard Emerging Markets Index Admiral | — | — | — | $824K | 1.4% |
| Fidelity Intermediate Bond Fund ** 563 GOG Partners Emerging Markets EQ Fund | — | — | — | $813K | 1.4% |
| Vanguard REIT Index Admiral | — | — | — | $808K | 1.4% |
| Fidelity Freedom 2035 Fund | — | — | — | $736K | 1.3% |
| Fidelity Small Cap Growth Fund | — | — | — | $650K | 1.1% |
| Fidelity Freedom 2045 Fund | — | — | — | $604K | 1.0% |
| Fidelity Freedom 2050 Fund | — | — | — | $574K | 1.0% |
| Parnassus Core Equity | — | — | — | $567K | 1.0% |
| Fidelity Freedom 2055 Fund | — | — | — | $566K | 1.0% |
| Fidelity Growth & Income Fund | — | — | — | $513K | 0.9% |
| Blackrock Strategic Income Opportunities | — | — | — | $493K | 0.8% |
| Fidelity Small Cap Value | — | — | — | $493K | 0.8% |
| Vanguard Value Index Admiral | — | — | — | $416K | 0.7% |
| Fidelity Treasury Only Money Market | — | — | — | $390K | 0.7% |
| Loomis Sayles Small Cap Growth | — | — | — | $376K | 0.6% |
| Fidelity Growth Strategies Fund | — | — | — | $358K | 0.6% |
| Fidelity Freedom 2040 Fund | — | — | — | $350K | 0.6% |
| Fidelity Balanced Fund | — | — | — | $313K | 0.5% |
| Fidelity Puritan Fund | — | — | — | $306K | 0.5% |
| Fidelity Freedom 2020 Fund | — | — | — | $259K | 0.4% |
| Invesco International Small Mid | — | — | — | $255K | 0.4% |
| PGIM High Yield | — | — | — | $253K | 0.4% |
| MFS Mid Cap Growth | — | — | — | $250K | 0.4% |
| John Hancock Disciplined Value Mid Cap | — | — | — | $245K | 0.4% |
| Fidelity Capital Appreciation Fund | — | — | — | $235K | 0.4% |
| Fidelity Freedom 2060 Fund | — | — | — | $223K | 0.4% |
| Fidelity Select Energy Portfolio | — | — | — | $173K | 0.3% |
| Vanguard Inflation Protected Securities | — | — | — | $168K | 0.3% |
| PIMCO Commodity Real Return | — | — | — | $144K | 0.2% |
| participants 2034 - 0 - | — | — | — | $139K | 0.2% |
| Hartford International Opportunities | — | — | — | $125K | 0.2% |
| Fidelity Emerging Markets Index Fund | — | — | — | $123K | 0.2% |
| Fidelity Freedom 2065 Fund | — | — | — | $121K | 0.2% |
| Fidelity Value Fund | — | — | — | $101K | 0.2% |
| Fidelity Total Market Index Advantage Fund | — | — | — | $98K | 0.2% |
| PGIM Short Term Corporate Bond | — | — | — | $91K | 0.2% |
| Fidelity Fund | — | — | — | $85K | 0.1% |
| Fidelity Government Money Market PRM | — | — | — | $77K | 0.1% |
| Fidelity Disciplined Equity Fund | — | — | — | $76K | 0.1% |
| Fidelity International Discovery Fund | — | — | — | $72K | 0.1% |
| Fidelity Growth Company Fund | — | — | — | $52K | <0.1% |
| Fidelity Real Estate Investment Portfolio | — | — | — | $52K | <0.1% |
| Fidelity Freedom Income Fund | — | — | — | $51K | <0.1% |
| Fidelity Diversified International Fund | — | — | — | $49K | <0.1% |
| Fidelity China Region Fund | — | — | — | $48K | <0.1% |
| Fidelity Low-Priced Stock Fund | — | — | — | $44K | <0.1% |
| Fidelity Capital & Income Fund | — | — | — | $38K | <0.1% |
| Fidelity Equity-Income Fund | — | — | — | $35K | <0.1% |
| Fidelity Small Cap Index Advantage Fund | — | — | — | $21K | <0.1% |
| Fidelity International Index Fund | — | — | — | $20K | <0.1% |
| Fidelity Mid Cap Index Advantage Fund | — | — | — | $19K | <0.1% |
| Fidelity Overseas Fund | — | — | — | $19K | <0.1% |
| Fidelity Select Financial Services Portfolio | — | — | — | $19K | <0.1% |
| Fidelity Convertible Securities Fund | — | — | — | $17K | <0.1% |
| Fidelity OTC Portfolio | — | — | — | $17K | <0.1% |
| Fidelity Value Discovery Fund | — | — | — | $15K | <0.1% |
| Fidelity Select Semiconductor | — | — | — | $15K | <0.1% |
| Fidelity Trend Fund | — | — | — | $14K | <0.1% |
| Fidelity Stock Selector Small Cap Fund | — | — | — | $13K | <0.1% |
| Fidelity Select Technology | — | — | — | $12K | <0.1% |
| Fidelity GNMA Fund | — | — | — | $12K | <0.1% |
| Fidelity Select Gold Portfolio | — | — | — | $9K | <0.1% |
| Fidelity Natural Resources | — | — | — | $8K | <0.1% |
| Fidelity Real Estate Income | — | — | — | $7K | <0.1% |
| Fidelity Emerging Asia Fund | — | — | — | $6K | <0.1% |
| Fidelity Select Medical Equipment & Systems | — | — | — | $6K | <0.1% |
| Fidelity Select Wireless Portfolio | — | — | — | $6K | <0.1% |
| Fidelity Select Automotive Portfolio | — | — | — | $5K | <0.1% |
| Fidelity Select Defense & Aerospace | — | — | — | $5K | <0.1% |
| Fidelity Inflation-Protected Bond Fund | — | — | — | $4K | <0.1% |
| Fidelity International Small Cap Opp Fund | — | — | — | $3K | <0.1% |
| Fidelity Pacific Basin Fund | — | — | — | $3K | <0.1% |
| Fidelity Small Cap Stock Fund | — | — | — | $3K | <0.1% |
| Fidelity Total Bond Fund | — | — | — | $2K | <0.1% |
| Fidelity Europe Fund | — | — | — | $2K | <0.1% |
| Fidelity New Markets Income Fund | — | — | — | $2K | <0.1% |
