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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | ADVISOR | $62K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $3.8M | 19.1% | |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $3.6M | 18.1% | |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $2.7M | 13.5% | |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — | — | $2.4M |
| 12.1% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $2.1M | 10.8% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $955K | 4.8% |
| Fidelity 500 Index Fund | — | — | — | $770K | 3.9% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — | — | $674K | 3.4% |
| JP Morgan JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $376K | 1.9% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $328K | 1.7% |
| Invesco Small Cap Value Fund Class R6 | — | — | — | $294K | 1.5% |
| JP Morgan JPMorgan Large Cap Value Fund Class R6 | — | — | — | $289K | 1.5% |
| Participants 4.25% to 9.50%; maturing through 2037 | — | — | — | $269K | 1.4% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $259K | 1.3% |
| Fidelity International Index Fund | — | — | — | $240K | 1.2% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $177K | 0.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $166K | 0.8% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $153K | 0.8% |
| MFS International Growth Fund Class R6 | — | — | — | $77K | 0.4% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $55K | 0.3% |
| Standard Insurance Company Guaranteed Rate Stable Value Fund I | — | — | — | $50K | 0.3% |
| Principal SmallCap Growth Fund I Class R6 | — | — | — | $39K | 0.2% |
| Fidelity Small Cap Index Fund | — | — | — | $36K | 0.2% |
| PGIM Hight Yield Class R6 | — | — | — | $20K | <0.1% |
| American Funds American Funds The Bond Fund of America | — | — | — | $12K | <0.1% |
| Fidelity Inflation Protected Bond Index Fund | — | — | — | $10K | <0.1% |
