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 | $600 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ABIP, P.C. | 76-0689865 | — | ACCOUNTANT/AUDITOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID GROWTH DISC Mutual Fund | — | — | — | $4.1M | 18.8% | |
| FID FREEDOM 2040 K Mutual Fund | — | — | — | $2.3M | 10.6% | |
| FID 500 INDEX Mutual Fund | — | — | — |
| $1.9M |
| 8.8% |
| FID FREEDOM 2035 K Mutual Fund | — | — | — | $1.6M | 7.5% |
| FID FREEDOM 2045 K Mutual Fund | — | — | — | $1.5M | 6.8% |
| FID INTL INDEX Mutual Fund | — | — | — | $971K | 4.5% |
| FID FREEDOM 2050 K Mutual Fund | — | — | — | $793K | 3.6% |
| PIMCO TOT RETURN ADM Mutual Fund | — | — | — | $782K | 3.6% |
| FID GOVT MMKT Interest Bearing Cash | — | — | — | $666K | 3.1% |
| FID EXTD MKT IDX Mutual Fund | — | — | — | $579K | 2.7% |
| FID FREEDOM 2025 K Mutual Fund | — | — | — | $571K | 2.6% |
| FID FREEDOM 2055 K Mutual Fund | — | — | — | $550K | 2.5% |
| FID INTL DISCOVERY Mutual Fund | — | — | — | $490K | 2.3% |
| FID FREEDOM 2015 K Mutual Fund ** 288 * FID FREEDOM 2020 K Mutual Fund | — | — | — | $487K | 2.2% |
| FID FREEDOM 2010 K Mutual Fund | — | — | — | $396K | 1.8% |
| FID SMALL CAP VALUE Mutual Fund | — | — | — | $394K | 1.8% |
| FID MID CAP VALUE Mutual Fund | — | — | — | $328K | 1.5% |
| FID FREEDOM 2030 K Mutual Fund | — | — | — | $322K | 1.5% |
| JPM US RSH ENH EQ A Mutual Fund | — | — | — | $309K | 1.4% |
| FID INTM TR BD IDX Mutual Fund | — | — | — | $279K | 1.3% |
| AM CENT HERITAGE INV Mutual Fund | — | — | — | $260K | 1.2% |
| FID NEW MILLEN Mutual Fund | — | — | — | $213K | 1.0% |
| FID MAGELLAN Mutual Fund | — | — | — | $199K | 0.9% |
| Notes Receivable from Participants Participant Loans*** - | Participant loans | — | — | $180K | 0.8% |
| FID FREEDOM 2060 K Mutual Fund | — | — | — | $177K | 0.8% |
| JPM US SMALL CO A Mutual Fund | — | — | — | $139K | 0.6% |
| FID EMERGING MKTS Mutual Fund | — | — | — | $139K | 0.6% |
| FID SMALL CAP GROWTH Mutual Fund | — | — | — | $124K | 0.6% |
| AS SMID CPGR A Mutual Fund | — | — | — | $123K | 0.6% |
| FID BALANCED Mutual Fund | — | — | — | $100K | 0.5% |
| DFA US CORE EQ 1 I Mutual Fund | — | — | — | $72K | 0.3% |
| FID STKSEL LGCAP VAL Mutual Fund | — | — | — | $71K | 0.3% |
| AMG RR MID CAP VAL N Mutual Fund | — | — | — | $48K | 0.2% |
| FID CAPITAL & INCOME Mutual Fund | — | — | — | $44K | 0.2% |
| FID VALUE Mutual Fund | — | — | — | $34K | 0.2% |
| FID VALUE DISCOV Mutual Fund | — | — | — | $30K | 0.1% |
| DFA US LG CAP VAL Mutual Fund | — | — | — | $21K | <0.1% |
| FID FREEDOM 2065 K Mutual Fund | — | — | — | $16K | <0.1% |
| DFA US TARGET VAL I Mutual Fund | — | — | — | $2K | <0.1% |
