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 | -$3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC FA INC | 35-1151034 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | — | — | — | $7.1M | 27.3% | |
| Fidelity Advisor Freedom 2030 Fund Class A " | — | — | — | $2.0M | 7.7% | |
| Fidelity Advisor Freedom 2035 Fund Class A " | — | — | — | $2.0M | 7.6% | |
| American Funds The Growth Fund of America Class R-3 " | — | — | — | $1.7M | 6.4% |
| Indirect comp |
|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | ACCOUNTANT/AUDITOR | $10K | — |
| Fidelity Advisor Freedom 2040 Fund Class A " | — | — | — | $1.6M | 6.0% |
| Fidelity Advisor Freedom 2045 Fund Class A " | — | — | — | $1.5M | 5.7% |
| Fidelity Mid Cap Index Fund " | — | — | — | $1.1M | 4.1% |
| Fidelity International Index Fund " | — | — | — | $1.0M | 3.8% |
| Fidelity Small Cap Index Fund " | — | — | — | $814K | 3.1% |
| Fidelity Government Money Market Fund " | — | — | — | $717K | 2.7% |
| Fidelity Advisor Freedom 2055 Fund Class A " | — | — | — | $670K | 2.6% |
| Fidelity Advisor Freedom 2025 Fund Class A " | — | — | — | $620K | 2.4% |
| Fidelity Advisor Freedom 2020 Fund Class A " | — | — | — | $614K | 2.3% |
| Fidelity Advisor Freedom 2050 Fund Class A " | — | — | — | $578K | 2.2% |
| Janus Henderson Enterprise Fund Class R " | — | — | — | $491K | 1.9% |
| Fidelity Advisor Small Cap Growth Fund Class M " | — | — | — | $466K | 1.8% |
| PIMCO High Yield Fund Institutional Class " | — | — | — | $398K | 1.5% |
| Fidelity Advisor Mid Cap Value Fund Class M " | — | — | — | $361K | 1.4% |
| Invesco Diversified Dividend Fund Class R " | — | — | — | $339K | 1.3% |
| JPMorgan Small Cap Value Fund Class R2 Mutual fund | — | — | — | $295K | 1.1% |
| Fidelity Advisor Total Bond Fund Class M " | — | — | — | $258K | 1.0% |
| American Funds American Balanced Fund Class R-3 " | — | — | — | $176K | 0.7% |
| American Funds Fundamental Investors Class R-3 " | — | — | — | $165K | 0.6% |
| MFS International Diversification Fund Class R2 " | — | — | — | $164K | 0.6% |
| Fidelity Advisor Freedom 2060 Fund Class A " | — | — | — | $119K | 0.5% |
| Lord Abbett Short Duration Income Fund Class R-3 " | — | — | — | $111K | 0.4% |
| Putnam Dynamic Asset Allocation Growth Fund Class R " | — | — | — | $106K | 0.4% |
| Fidelity Advisor Real Estate Fund Class A " | — | — | — | $98K | 0.4% |
| BlackRock Global Allocation Fund, Inc. Class R " | — | — | — | $54K | 0.2% |
| Fidelity Advisor Freedom 2015 Fund Class A " | — | — | — | $49K | 0.2% |
| Invesco Oppenheimer International Growth Fund Class R " | — | — | — | $46K | 0.2% |
| American Funds Inflation Linked Bond Fund Class R4 " | — | — | — | $43K | 0.2% |
| BlackRock Inflation Protected Bond Fund Institutional Shares " | — | — | — | $41K | 0.2% |
| American Funds Capital World Growth and Income Fund Class R-3 " | — | — | — | $28K | 0.1% |
| MFS Growth Allocation Fund Class R3 " | — | — | — | $22K | <0.1% |
| Fidelity Advisor Freedom 2010 Fund Class A " | — | — | — | $9K | <0.1% |
| Fidelity Advisor Freedom 2065 Fund Class A " | — | — | — | $5K | <0.1% |
