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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWFRONT RETIREMENT SERVICES INC | 80-0833114 | — | ADVISOR | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index Investor Class 2055 " | — | — | — | $6.5M | 37.5% | |
| Fidelity Freedom Index Investor Class 2050 " | — | — | — | $3.5M | 20.4% | |
| Fidelity Freedom Index Investor Class 2060 " | — | — | — | $2.1M | 11.8% | |
| Fidelity 500 Index Fund " | — | — | — | $1.7M | 9.7% |
| Fidelity Freedom Index Investor Class 2045 " | — | — | — | $1.6M | 9.2% |
| Fidelity Freedom Index Investor Class 2040 " | — | — | — | $485K | 2.8% |
| Fidelity Freedom Index Investor Class 2035 " | — | — | — | $299K | 1.7% |
| JPM Large Cap Growth Fund R6 " | — | — | — | $293K | 1.7% |
| Brokerage Link Self-directed brokerage account | — | — | — | $137K | 0.8% |
| Fidelity Freedom Index Investor Class 2065 " | — | — | — | $126K | 0.7% |
| Fidelity Total International Index Fund " | — | — | — | $102K | 0.6% |
| Fidelity Extended Market Index Fund " | — | — | — | $87K | 0.5% |
| Fidelity Government Money Market Fund K6 " | — | — | — | $80K | 0.5% |
| Dodge & Cox Stock Fund X " | — | — | — | $59K | 0.3% |
| DFA Large Cap International Growth Fund I " | — | — | — | $45K | 0.3% |
| DFA US Small Cap I Mutual fund | — | — | — | $41K | 0.2% |
| Fidelity Government Money Market Fund " ** 10 * Fidelity US Bond Index Fund " | — | — | — | $25K | 0.1% |
| Fidelity Freedom Index Investor Class 2020 " | — | — | — | $25K | 0.1% |
| Fidelity Freedom Index Investor Class 2030 " | — | — | — | $11K | <0.1% |
| Fidelity Freedom Index Investor Class 2015 " | — | — | — | $10K | <0.1% |
| Dodge & Cox Income Fund X " | — | — | — | $5K | <0.1% |
| Fidelity Freedom Index Investor Class 2025 " | — | — | — | $3K | <0.1% |
