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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN COMMUNITY WEALTH | 74-3257476 | — | ADVISOR | $95K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered investment company | — | — | — | $5.1M | 14.3% | |
| Fidelity Advisor Freedom 2045 Fund Registered investment company | — | — | — | $3.9M | 11.1% | |
| Fidelity Advisor Freedom 2050 Fund Registered investment company | — |
| — |
| — |
| $3.4M |
| 9.6% |
| Fidelity Advisor Freedom 2040 Fund Registered investment company | — | — | — | $3.1M | 8.8% |
| Fidelity Advisor Freedom 2055 Fund Registered investment company | — | — | — | $2.9M | 8.1% |
| Fidelity Advisor Freedom 2060 Fund Registered investment company | — | — | — | $2.3M | 6.4% |
| Fidelity Advisor Freedom 2035 Fund Registered investment company | — | — | — | $2.2M | 6.2% |
| Fidelity Advisor Freedom 2030 Fund Registered investment company | — | — | — | $1.8M | 5.0% |
| Fidelity Advisor New Insights Fund Registered investment company | — | — | — | $1.6M | 4.5% |
| Fidelity Advisor Freedom 2025 Fund Registered investment company | — | — | — | $1.2M | 3.4% |
| PIMCO Stocks Plus Fund Registered investment company | — | — | — | $1.1M | 3.1% |
| Fidelity Mid Cap Index Fund Registered investment company | — | — | — | $961K | 2.7% |
| Fidelity Advisor Freedom 2065 Fund Registered investment company | — | — | — | $911K | 2.6% |
| PIMCO Income Fund Registered investment company | — | — | — | $631K | 1.8% |
| Fidelity Government Money Market Fund Registered investment company | — | — | — | $555K | 1.6% |
| Fidelity US Bond Index Registered investment company ** 31 * Fidelity Small Cap index Registered investment company | — | — | — | $481K | 1.3% |
| T. Rowe Price Health Sciences Fund Registered investment company | — | — | — | $473K | 1.3% |
| Janus Henderson Enterprise Fund Registered investment company | — | — | — | $458K | 1.3% |
| Thornburg International Value Fund Registered investment company | — | — | — | $386K | 1.1% |
| Fidelity Emerging Markets Index Fund Registered investment company | — | — | — | $346K | 1.0% |
| Black Rock Equity Dividend Fund Registered investment company | — | — | — | $341K | 1.0% |
| Janus Henderson Triton Fund Registered investment company | — | — | — | $244K | 0.7% |
| Participant loans Interest rates range from 5.25% to 10.50% -0- | Participant loans | — | — | $239K | 0.7% |
| Parametric Commodity Strategies Registered investment company | — | — | — | $175K | 0.5% |
| Dodge & Cox Income Registered investment company | — | — | — | $151K | 0.4% |
| PGIM Jennison Natural Resources R6 Registered investment company | — | — | — | $150K | 0.4% |
| Fidelity Advisor Floating Rate High Income Fund Registered investment company | — | — | — | $113K | 0.3% |
| Janus Henderson Global Real Estate Fund Registered investment company | — | — | — | $104K | 0.3% |
| Black Rock High Yield Bond Fund Registered investment company | — | — | — | $72K | 0.2% |
| Fidelity Advisor Freedom 2020 Fund Registered investment company | — | — | — | $55K | 0.2% |
| Janus Henderson Mid Cap Value Fund Registered investment company | — | — | — | $52K | 0.1% |
| Heartland Value Plus Fund Institutional Class Registered investment company | — | — | — | $34K | <0.1% |
| Fidelity Advisor Freedom Income Fund Registered investment company | — | — | — | $27K | <0.1% |
| Fidelity Advisor Freedom 2070 Fund Registered investment company | — | — | — | $5K | <0.1% |
