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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $0 | — |
| WOODBURY FINANCIAL SERVICES INC | 41-0944586 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund A | — | — | — | $2.7M | 15.3% | |
| Fidelity Advisor Freedom 2050 Fund A | — | — | — | $1.7M | 9.6% | |
| Fidelity Advisor Freedom 2030 Fund A | — | — | — | $1.7M | 9.4% | |
| Fidelity Advisor Freedom 2035 Fund A | — | — | — | $1.6M | 9.3% |
| Fidelity Advisor Freedom 2025 Fund A | — | — | — | $1.6M | 8.8% |
| Money market fund * Fidelity Government Money Market Fund | — | — | — | $1.1M | 6.0% |
| Fidelity Advisor Freedom 2055 Fund A | — | — | — | $1.0M | 5.7% |
| Fidelity Advisor Freedom 2020 Fund A | — | — | — | $922K | 5.2% |
| Fidelity Advisor Freedom 2040 Fund A | — | — | — | $863K | 4.9% |
| ClearBridge Large Cap Growth Fund A | — | — | — | $825K | 4.7% |
| Fidelity Advisor Freedom 2045 Fund A | — | — | — | $737K | 4.2% |
| MFS Mid Cap Growth Fund R3 | — | — | — | $375K | 2.1% |
| Fidelity Advisor Freedom 2060 Fund A | — | — | — | $371K | 2.1% |
| American Funds American Mutual Fund R4 | — | — | — | $275K | 1.6% |
| MFS Mid Cap Value Fund R3 | — | — | — | $226K | 1.3% |
| iShares Russell 2000 Small Cap Index fund | — | — | — | $221K | 1.2% |
| January 2030 -0- | — | — | — | $196K | 1.1% |
| iShares Russell Mid-Cap Index Fund A | — | — | — | $168K | 0.9% |
| Fidelity Advisor Freedon 2065 Fund A | — | — | — | $167K | 0.9% |
| Registered investment companies iShares Morgan Stanley Capital International Fund A | — | — | — | $165K | 0.9% |
| American Funds Europacific Growth Fund R4 | — | — | — | $126K | 0.7% |
| Janus Henderson Triton S Fund | — | — | — | $115K | 0.7% |
| Fidelity Advisor Freedom 2015 Fund A | — | — | — | $107K | 0.6% |
| MFS Massachusetts Investors Trust Fund R3 | — | — | — | $87K | 0.5% |
| Fidelity Advisor Total Bond Fund A | — | — | — | $83K | 0.5% |
| Amercan Beacon Small Cap Value Fund A | — | — | — | $78K | 0.4% |
| BNY Mellon Bond Market Index Investors Fund | — | — | — | $65K | 0.4% |
| Goldman Sachs Inflation Protected Securities Fund A | — | — | — | $57K | 0.3% |
| Fidelity Advisor Freedom 2010 Fund A | — | — | — | $53K | 0.3% |
| VS Emerging Markets Fund A | — | — | — | $38K | 0.2% |
| Fidelity Advisor Freedom Income Fund A | — | — | — | $18K | 0.1% |
| Loomis Sayles Inflation Protected Securities Fund A | — | — | — | $9K | <0.1% |
