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 | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWFRONT RETIREMENT SERVICES INC | 80-0833114 | — | ADVISOR | $38K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2045 | — | — | — | $2.2M | 11.9% | |
| Fidelity Freedom Index 2035 | — | — | — | $2.0M | 10.4% | |
| Fidelity Freedom Index 2040 | — | — | — |
| $1.8M |
| 9.7% |
| Fidelity Freedom Index 2055 | — | — | — | $1.7M | 9.1% |
| Vanguard 500 Index | — | — | — | $1.4M | 7.7% |
| Fidelity Freedom Index 2025 | — | — | — | $1.3M | 7.0% |
| Fidelity Freedom Index 2050 | — | — | — | $1.3M | 6.7% |
| Fidelity Freedom Index 2030 | — | — | — | $1.0M | 5.6% |
| Fidelity Freedom Index 2060 | — | — | — | $887K | 4.8% |
| T. Rowe Price Blue Chip Growth | — | — | — | $831K | 4.5% |
| Baird Core Plus Bond | — | — | — | $717K | 3.8% |
| Fidelity Freedom Index 2065 | — | — | — | $635K | 3.4% |
| Notes receivable from participants Bearing interest at 4.25% - 9.50% - | — | — | — | $541K | 2.9% |
| JP Morgan Equity Income | — | — | — | $454K | 2.4% |
| Fidelity Extended Market Index | — | — | — | $441K | 2.4% |
| Vanguard Federal Money Market | — | — | — | $337K | 1.8% |
| Fidelity Freedom Index 2020 | — | — | — | $298K | 1.6% |
| MFS International Growth | — | — | — | $227K | 1.2% |
| Fidelity International Index | — | — | — | $221K | 1.2% |
| Fidelity Freedom Index Income | — | — | — | $201K | 1.1% |
| s (held by Fidelity Management Trust Company) DFA U.S. Small Cap | Mutual Funds | — | — | $54K | 0.3% |
| Fidelity Freedom Index 2015 | — | — | — | $44K | 0.2% |
| Fidelity Freedom Index 2010 | — | — | — | $24K | 0.1% |
| Fidelity U.S. Bond Index | — | — | — | $24K | 0.1% |
| Fidelity Freedom Index 2070 | — | — | — | $15K | <0.1% |
