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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRADY, MARTZ & ASSOCIATES, P.C. | 45-0310328 | — | ACCOUNTANT/AUDITOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2030 Fund Mutual fund | — | — | — | $2.0M | 17.5% | |
| Fidelity Freedom 2040 Fund Mutual fund | — | — | — | $1.4M | 12.0% | |
| Fidelity Freedom 2035 Fund Mutual fund | — | — | — | $1.1M | 9.1% | |
| Fidelity Freedom 2045 Fund Mutual fund | — | — | — | $997K | 8.6% |
| Fidelity Freedom 2055 Fund Mutual fund | — | — | — | $810K | 7.0% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $787K | 6.8% |
| Fidelity Freedom 2050 Fund Mutual fund | — | — | — | $461K | 4.0% |
| Fidelity Blue Chip Growth Fund Mutual fund | — | — | — | $438K | 3.8% |
| Fidelity Freedom 2025 Fund Mutual fund | — | — | — | $415K | 3.6% |
| Fidelity Freedom 2060 Fund Mutual fund | — | — | — | $325K | 2.8% |
| Harbor Capital Appreciation Fund Mutual fund | — | — | — | $314K | 2.7% |
| Fidelity Government Money Market Fund Mutual fund | — | — | — | $298K | 2.6% |
| Loomis Small Cap Value Fund Mutual fund | — | — | — | $250K | 2.1% |
| Fidelity Total Bond Fund Mutual fund | — | — | — | $233K | 2.0% |
| Fidelity Balanced Fund Mutual fund | — | — | — | $208K | 1.8% |
| Fidelity International Discovery Fund Mutual fund | — | — | — | $181K | 1.6% |
| Fidelity Stock Select Small Cap Fund Mutual fund | — | — | — | $174K | 1.5% |
| Eaton Vance Income Fund Mutual fund | — | — | — | $172K | 1.5% |
| Fidelity Stock Select Large Cap Value Fund Mutual fund | — | — | — | $171K | 1.5% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $141K | 1.2% |
| Fidelity Freedom Inc K Mutual fund ** 303 * Fidelity Freedom 2015 Fund Mutual fund | — | — | — | $114K | 1.0% |
| Fidelity Value Fund Mutual fund | — | — | — | $113K | 1.0% |
| JH Enterprise I Mutual fund | — | — | — | $101K | 0.9% |
| Notes Receivable from Participants Promissory notes with interest - | — | — | — | $96K | 0.8% |
| Fidelity International Index Fund Mutual fund | — | — | — | $92K | 0.8% |
| Fidelity Freedom 2065 Fund Mutual fund | — | — | — | $88K | 0.8% |
| Cohen and Steers Real Estate Opportunities and Income Fund Mutual fund | — | — | — | $70K | 0.6% |
| American Century Sustainable Equity Fund Mutual fund | — | — | — | $67K | 0.6% |
| Fidelity Freedom 2020 Fund Mutual fund | — | — | — | $23K | 0.2% |
