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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWFRONT RETIREMENT SERVICES INC | 80-0833114 | — | ADVISOR | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies (Mutual Funds) * Fidelity Freedom Index Fund 2050 IPR Shares of Registered Investment Companies | — | — | — | $1.6M | 21.3% | |
| Fidelity 500 Index Fund Shares of Registered Investment Companies | — | — | — | $1.3M | 17.5% | |
| Registered Investment Companies (Mutual Funds) * Fidelity Freedom Index Fund 2050 Ipr Shares of Registered Investment Companies |
| — |
| — |
| — |
| $1.2M |
| 16.9% |
| Fidelity Freedom Index Fund 2040 IPR Shares of Registered Investment Companies | — | — | — | $1.2M | 15.7% |
| Fidelity Freedom Index Fund 2055 Ipr Shares of Registered Investment Companies | — | — | — | $1.1M | 15.6% |
| Fidelity Freedom Index Fund 2055 IPR Shares of Registered Investment Companies | — | — | — | $1.1M | 14.8% |
| Fidelity Freedom Index Fund 2060 IPR Shares of Registered Investment Companies | — | — | — | $623K | 8.5% |
| Fidelity Freedom Index Fund 2040 Ipr Shares of Registered Investment Companies | — | — | — | $616K | 8.4% |
| Fidelity Freedom Index Fund 2035 IPR Shares of Registered Investment Companies | — | — | — | $497K | 6.8% |
| Fidelity Freedom Index Fund 2060 Ipr Shares of Registered Investment Companies | — | — | — | $496K | 6.8% |
| Fidelity Freedom Index Fund 2045 IPR Shares of Registered Investment Companies | — | — | — | $488K | 6.6% |
| Fidelity Freedom Index Fund 2035 Ipr Shares of Registered Investment Companies | — | — | — | $449K | 6.1% |
| Fidelity Freedom Index Fund 2045 Ipr Shares of Registered Investment Companies | — | — | — | $447K | 6.1% |
| Fidelity Freedom Index Fund 2025 Ipr Shares of Registered Investment Companies | — | — | — | $378K | 5.1% |
| Fidelity 500 Index Shares of Registered Investment Companies | — | — | — | $374K | 5.1% |
| JP Morgan Growth Advtg R6 Shares of Registered Investment Companies | — | — | — | $182K | 2.5% |
| Fidelity Freedom Index Fund 2025 IPR Shares of Registered Investment Companies | — | — | — | $123K | 1.7% |
| Fidelity Freedom Index Fund 2030 Ipr Shares of Registered Investment Companies | — | — | — | $114K | 1.5% |
| Fidelity Freedom Index Fund 2065 IPR Shares of Registered Investment Companies | — | — | — | $77K | 1.1% |
| Gabelli UST MM AAA Money Market Fund | — | — | — | $77K | 1.0% |
| Fidelity Internaltional Index Fund Shares of Registered Investment Companies | — | — | — | $64K | 0.9% |
| Fidelity Freedom Index Fund 2065 Ipr Shares of Registered Investment Companies | — | — | — | $62K | 0.8% |
| Dodge & Cox Stock X Shares of Registered Investment Companies | — | — | — | $36K | 0.5% |
| T Rowe Price Small Cap Value I Shares of Registered Investment Companies | — | — | — | $36K | 0.5% |
| T Rowe Price Small Cap Value I Shares of Registered Investment Companies | — | — | — | $36K | 0.5% |
| Fidelity Freedom Index Fund 2030 IPR Shares of Registered Investment Companies | — | — | — | $36K | 0.5% |
| JP Morgan Growth Advtg R6 Shares of Registered Investment Companies | — | — | — | $34K | 0.5% |
| Fidelity Internaltional Index Shares of Registered Investment Companies | — | — | — | $30K | 0.4% |
| Dodge & Cox Stock X Shares of Registered Investment Companies | — | — | — | $30K | 0.4% |
| Fidelity Extended Market Index Fund Shares of Registered Investment Companies | — | — | — | $29K | 0.4% |
| Gabelli UST MM AAA Money Market Fund | — | — | — | $23K | 0.3% |
| Notes Receivable from Participants (Participant Loans) Participant loans, various maturity terms up to five years interest rates 8.25%-8.50% | Participant loans | — | — | $20K | 0.3% |
| Fidelity Extended Market Index Shares of Registered Investment Companies | — | — | — | $19K | 0.3% |
| BrokerageLink External Fund Shares of Registered Investment Companies | — | — | — | $14K | 0.2% |
| Fidelity Freedom Index Fund 2020 Ipr Shares of Registered Investment Companies | — | — | — | $12K | 0.2% |
| Fidelity Emerging Markets Index Fund Shares of Registered Investment Companies | — | — | — | $12K | 0.2% |
| Dodge & Cox Income X Shares of Registered Investment Companies | — | — | — | $9K | 0.1% |
| Fidelity Emerging Markets Index Shares of Registered Investment Companies | — | — | — | $6K | <0.1% |
| Dodge & Cox Income X Shares of Registered Investment Companies | — | — | — | $6K | <0.1% |
| American Funds International Growth & Income R6 Shares of Registered Investment Companies | — | — | — | $3K | <0.1% |
| American Funds International Growth & Income R6 Shares of Registered Investment Companies | — | — | — | $3K | <0.1% |
| Fidelity US Bond Index Shares of Registered Investment Companies | — | — | — | $3K | <0.1% |
| BrokerageLink - Cash & Cash Equivalents | — | — | — | $1K | <0.1% |
