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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TROTT BROOK FINANCIAL | 41-1955975 | — | ADVISOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2025 Mutual Fund | — | — | — | $731K | 20.0% | |
| Fidelity Freedom 2040 Mutual Fund | — | — | — | $692K | 18.9% | |
| Fidelity Freedom 2035 Mutual Fund | — | — | — | $643K | 17.6% | |
| Fidelity Freedom 2030 Mutual Fund | — | — | — | $579K | 15.8% |
| Fidelity Freedom 2050 Mutual Fund | — | — | — | $243K | 6.6% |
| Fidelity Freedom 2045 Mutual Fund | — | — | — | $240K | 6.6% |
| Fidelity BLUE CHIP Growth Fund Mutual Fund | — | — | — | $156K | 4.3% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $78K | 2.1% |
| Fidelity Freedom 2020 Mutual Fund | — | — | — | $75K | 2.1% |
| Fidelity Select Energy Portfolio Mutual Fund | — | — | — | $65K | 1.8% |
| Fidelity Freedom 2015 Mutual Fund | — | — | — | $38K | 1.0% |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $26K | 0.7% |
| Fidelity Freedom 2055 Mutual Fund | — | — | — | $22K | 0.6% |
| American Funds American Mutual Fund Mutual Fund | — | — | — | $16K | 0.4% |
| Party in Identity of Issuer, Borrower, ** Current Interest Lessor or Similar Party Description Cost Market Value * PGIM Total Return Bond Fund Mutual Fund | — | — | — | $7K | 0.2% |
| Fidelity Freedom 2010 Mutual Fund | — | — | — | $5K | 0.1% |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $1K | <0.1% |
