Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $202K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LL | 22-3570392 | — | NONE | $50K | — |
| CARON & BLETZER | — | KINGSTON, NH | RETAINED BY EMPLOYER | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom Blend 2040 Fund " | — | — | — | $59.4M | 14.9% | |
| Fidelity Advisor Freedom Blend 2035 Fund " | — | — | — | $59.0M | 14.8% | |
| Fidelity Advisor Freedom Blend 2045 Fund " | — | — | — | $44.6M | 11.2% | |
| Fidelity Advisor Freedom Blend 2030 Fund " | — | — | — | $42.7M | 10.7% |
| Fidelity 500 Index Fund " | — | — | — | $39.4M | 9.9% |
| Fidelity Advisor Freedom Blend 2050 Fund " | — | — | — | $30.5M | 7.7% |
| Fidelity Advisor Freedom Blend 2025 Fund " | — | — | — | $19.1M | 4.8% |
| Fidelity Advisor Freedom Blend 2055 Fund " | — | — | — | $15.5M | 3.9% |
| Fidelity Advisor Freedom Blend 2060 Fund " | — | — | — | $11.6M | 2.9% |
| JP Morgan Large Cap Growth Fund " | — | — | — | $9.5M | 2.4% |
| Fidelity Advisor Freedom Blend 2020 Fund " | — | — | — | $8.6M | 2.2% |
| Putnam Large Cap Value Fund " | — | — | — | $6.0M | 1.5% |
| Fidelity Total International Index Fund " | — | — | — | $5.7M | 1.4% |
| Fidelity Extended Market Index Fund " | — | — | — | $4.8M | 1.2% |
| Fidelity Total Bond Fund " | — | — | — | $4.3M | 1.1% |
| Fidelity Advisor Freedom Blend 2065 Fund " | — | — | — | $3.6M | 0.9% |
| Vanguard Inflation-Protected Securities Fund " | — | — | — | $2.8M | 0.7% |
| John Hancock Disciplined Value Mid Cap Fund " | — | — | — | $2.8M | 0.7% |
| American Century Small Cap Value Fund " | — | — | — | $2.5M | 0.6% |
| Eagle Mid Cap Growth Fund " | — | — | — | $2.4M | 0.6% |
| Fidelity Advisor Freedom Blend 2015 Fund " | — | — | — | $2.3M | 0.6% |
| PGIM Global Total Return Fund " | — | — | — | $2.2M | 0.5% |
| MassMutual Select Small Cap Growth Equity Fund " | — | — | — | $2.1M | 0.5% |
| Fidelity Advisor Freedom Blend Income Fund " | — | — | — | $1.8M | 0.4% |
| John Hancock International Growth Fund " | — | — | — | $1.4M | 0.4% |
| Cohen & Steers Real Estate Securities Fund " | — | — | — | $1.2M | 0.3% |
| Macquarie Systematic Emerging Markets Equity Fund " | — | — | — | $848K | 0.2% |
| JPMorgan US Government Money Market Fund Mutual fund | — | — | — | $652K | 0.2% |
| Fidelity Advisor Freedom Blend 2010 Fund " | — | — | — | $306K | <0.1% |
