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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | — | ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Institutional Premium Class Mutual Fund | — | — | — | $1.1M | 18.8% | |
| Fidelity Freedom Index 2055 Institutional Premium Class Mutual Fund | — | — | — | $900K | 15.9% | |
| Fidelity Freedom Index 2045 Institutional Premium Class Mutual Fund |
| — |
| — |
| — |
| $880K |
| 15.6% |
| Fidelity Freedom Index 2060 Institutional Premium Class Mutual Fund | — | — | — | $756K | 13.4% |
| Fidelity Freedom Index 2065 Institutional Premium Class Mutual Fund | — | — | — | $442K | 7.8% |
| BlackRock Emerging Markets Fund Class K Mutual Fund ** 550 Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $366K | 6.5% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $250K | 4.4% |
| Fidelity Freedom Index 2070 Institutional Premium Class Mutual Fund ** 792 * Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $169K | 3.0% |
| Fidelity Freedom Index 2030 Institutional Premium Class Mutual Fund | — | — | — | $146K | 2.6% |
| Fidelity Freedom Index 2040 Institutional Premium Class Mutual Fund | — | — | — | $122K | 2.2% |
| PIMCO Commodity Real Return Strategy Fund Institutional Class Mutual Fund ** 998 American Funds American Mutual R6 Mutual Fund | — | — | — | $115K | 2.0% |
| Fidelity Freedom Index 2035 Institutional Premium Class Mutual Fund | — | — | — | $114K | 2.0% |
| Sprott Gold Equity Fund Investor Class Mutual Fund ** 638 * Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $68K | 1.2% |
| Fidelity Treasury Money Market Fund Mutual Fund | — | — | — | $66K | 1.2% |
| PIMCO Total Return Fund Institutional Class Mutual Fund | — | — | — | $47K | 0.8% |
| MFS International Diversification Fund Class R4 Mutual Fund | — | — | — | $46K | 0.8% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $27K | 0.5% |
| JPMorgan Small Cap Growth Fund Class R6 Mutual Fund | — | — | — | $23K | 0.4% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $13K | 0.2% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $11K | 0.2% |
| Fidelity Freedom Index 2015 Institutional Premium Class Mutual Fund ** 857 * Fidelity Freedom Index 2020 Institutional Premium Class Mutual Fund ** 409 * Fidelity Freedom Index 2025 Institutional Premium Class Mutual Fund | — | — | — | $11K | 0.2% |
| Fidelity Freedom Index Income Fund Institutional Premium Class Mutual Fund | — | — | — | $9K | 0.2% |
| JPMorgan Mid Cap Value Fund Class L Mutual Fund | — | — | — | $9K | 0.2% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | — | — | — | $2K | <0.1% |
