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 | $32K | — |
| JOHN HANCOCK RETIREMENT | 01-0233346 | — | RECORDKEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $26K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Goldman Lg Cap Gr Insights R6 | — | — | — | $5.7M | 10.4% | |
| Fidelity 500 Index Fd | — | — | — | $5.1M | 9.3% | |
| American Target 2025 Fund R6 | — | — | — | $4.3M | 7.9% | |
| Columbia Dividend Fund A | — | — | — | $4.0M | 7.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHITTLESEY PC | 06-0903326 | — | ACCOUNTANT/AUDITOR | $14K | — |
| American Target 2030 Fund R6 | — | — | — | $3.8M | 6.8% |
| American Target 2020 Fund R6 | — | — | — | $3.3M | 5.9% |
| American Target 2035 Fund R6 | — | — | — | $2.8M | 5.1% |
| American Target 2040 Fund R6 | — | — | — | $2.7M | 4.9% |
| American Target 2055 Fund R6 | — | — | — | $2.3M | 4.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.3M | 4.2% |
| American Target 2060 Fund R6 | — | — | — | $2.1M | 3.9% |
| American Target 2050 Fund R6 | — | — | — | $1.9M | 3.4% |
| Dodge & Cox Stock Fund | — | — | — | $1.5M | 2.7% |
| Fidelity Total Bond R6 | — | — | — | $1.4M | 2.5% |
| Fidelity International Idx Fd | — | — | — | $1.2M | 2.2% |
| American Target 2045 Fund R6 | — | — | — | $1.0M | 1.9% |
| Fidelity Sm Cap Index Fund | — | — | — | $1.0M | 1.8% |
| Vistory Syca Est Value R6 | — | — | — | $907K | 1.6% |
| BlackRock Adv Sm Cap Core K | — | — | — | $778K | 1.4% |
| Cohen & Steers Inst Realty | — | — | — | $500K | 0.9% |
| American New Workd Fund R6 | — | — | — | $435K | 0.8% |
| American Target 2015 Fund R6 | — | — | — | $433K | 0.8% |
| Neauberger Ber Strat income R6 | — | — | — | $286K | 0.5% |
| Fidelity US Bond Index Fd | — | — | — | $264K | 0.5% |
| American Target 2065 Fund R6 | — | — | — | $250K | 0.5% |
| American Target 2010 Fund R6 | — | — | — | $170K | 0.3% |
| T Rowe Price Overseas Stock I | — | — | — | $159K | 0.3% |
| Fidelity Government Market K6 | — | — | — | $26K | <0.1% |
| Interest Bearing Cash | — | — | — | $10K | <0.1% |
