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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE WATERFORD GROUP LLC | 80-0675279 | — | ADVISOR | $59K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $3.2M | 14.6% | |
| American Funds 2045 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $2.5M | 11.4% | |
| American Funds 2035 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $2.4M | 10.9% | |
| American Funds 2050 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $2.2M |
| 9.9% |
| SELF-DIRECTED BROKERAGE ACCOUNTS | — | — | — | $1.8M | 8.0% |
| American Funds 2055 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $1.6M | 7.1% |
| American Funds 2030 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $1.2M | 5.6% |
| American Funds 2040 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $1.0M | 4.6% |
| MFS Massachusetts Investors Growth Stock Fund Class R4 Mutual fund | — | — | — | $895K | 4.0% |
| MFS Value R6 Mutual fund | — | — | — | $759K | 3.4% |
| through August 2033 | — | — | — | $562K | 2.5% |
| MFS Mid Cap Growth R6 Mutual fund | — | — | — | $539K | 2.4% |
| T. Rowe Price International Equity Index Fund Mutual fund | — | — | — | $520K | 2.3% |
| American Funds 2025 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $477K | 2.1% |
| American Funds 2020 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $391K | 1.8% |
| John Hancock Bond Fund Class I Mutual fund | — | — | — | $363K | 1.6% |
| American Funds 2060 Target Date Retirement Fund Class R6 Mutual fund | — | — | — | $341K | 1.5% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $335K | 1.5% |
| Columbia Mid Cap Index Fund Institutional Cap Mutual fund | — | — | — | $251K | 1.1% |
| Fidelity Government Money Market Fund Money market fund | — | — | — | $221K | 1.0% |
| Franklin Small Cap Growth Advisor Class Mutual fund | — | — | — | $92K | 0.4% |
| American Funds 2010 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $82K | 0.4% |
| American Funds 2015 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $73K | 0.3% |
| Fidelity Real Estate Index Fund Mutual fund | — | — | — | $69K | 0.3% |
| Fidelity Short-Term Treasury Bond Index Fund Mutual fund | — | — | — | $54K | 0.2% |
| Fidelity Emerging Markets Index Fund Mutual fund | — | — | — | $53K | 0.2% |
| JPMorgan Government Bond Fund Class I Mutual fund | — | — | — | $42K | 0.2% |
| AS Spl Mid Cap Value Fund - Class Inst Mutual fund | — | — | — | $31K | 0.1% |
| BNYM Bond Market Index Fund Class I Mutual fund | — | — | — | $18K | <0.1% |
| AS Spl Sm Cap Value Fund R6 Mutual fund | — | — | — | $5K | <0.1% |
