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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWFRONT RETIREMENT SERVICES INC | 80-0833114 | — | ADVISOR | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.0M | 15.6% | |
| Fidelity Freedom Index 2040 Investor Mutual Fund | — | — | — | $1.6M | 12.5% | |
| Fidelity Freedom Index 2050 Investor Mutual Fund | — | — | — | $1.4M | 11.2% | |
| Fidelity Freedom Index 2035 Investor Mutual Fund | — | — | — | $1.3M | 10.6% |
| Harbor Capital Appreciation Fund Mutual Fund | — | — | — | $1.1M | 8.4% |
| Fidelity Freedom Index 2030 Investor Mutual Fund | — | — | — | $866K | 6.9% |
| Fidelity Freedom Index 2055 Investor Mutual Fund | — | — | — | $653K | 5.2% |
| Fidelity Freedom Index 2045 Investor Mutual Fund | — | — | — | $603K | 4.8% |
| Fidelity Freedom Index 2060 Investor Mutual Fund | — | — | — | $600K | 4.8% |
| Dodge & Cox Stock Fund Class X Mutual Fund | — | — | — | $425K | 3.4% |
| Fidelity Freedom Index 2025 Investor Mutual Fund | — | — | — | $382K | 3.0% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $298K | 2.4% |
| T. Rowe Price Dividend Growth Fund Mutual Fund | — | — | — | $281K | 2.2% |
| Fidelity Government Money Market Fund Class K6 Money Market Fund | — | — | — | $186K | 1.5% |
| Fidelity Freedom Index 2065 Investor Mutual Fund | — | — | — | $161K | 1.3% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $143K | 1.1% |
| DFA U.S. Small Cap Portfolio Institutional Class Mutual Fund | — | — | — | $130K | 1.0% |
| MFS International Diversification Fund Class R6 Mutual Fund | — | — | — | $105K | 0.8% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $102K | 0.8% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $78K | 0.6% |
| Brokeragelink Self-directed Brokerage Accounts | — | — | — | $75K | 0.6% |
| maturing through December 2029 -0- | — | — | — | $59K | 0.5% |
| Dodge & Cox Income Fund Class X Mutual Fund | — | — | — | $57K | 0.5% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $51K | 0.4% |
