Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVEST INSTL OPS CO LLC | 04-2647786 | — | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL PENSION ADVISORS | 04-3422848 | — | N/A | $45K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund –22,462 shares | — | — | $22K | $4.6M | 14.8% | |
| Principal Blue Chip Fund –86,599 shares | — | — | $87K | $4.0M | 12.8% | |
| Fidelity Freedom Index 2025 Fund –179,694 shares | — | — |
| $180K |
| $3.3M |
| 10.8% |
| Fidelity Total Bond Fund –217,463 shares | — | — | $217K | $2.0M | 6.6% |
| Fidelity Freedom Index 2030 Fund –96,333 shares | — | — | $96K | $1.9M | 6.3% |
| Fidelity Freedom Index 2020 Fund –109,308 shares | — | — | $109K | $1.7M | 5.6% |
| Fidelity Freedom Index 2040 Fund –62,622 shares | — | — | $63K | $1.5M | 5.0% |
| Fidelity Freedom Index 2035 Fund –65,551 shares | — | — | $66K | $1.5M | 4.9% |
| Putnam Large Cap Value Fund –42,723 shares | — | — | $43K | $1.5M | 4.7% |
| Fidelity Freedom Index 2045 Fund –33,919 shares | — | — | $34K | $879K | 2.8% |
| Fidelity Freedom Index 2050 Fund –30,880 shares | — | — | $31K | $802K | 2.6% |
| Lincoln Stable Value Account | — | — | — | $715K | 2.3% |
| MFS Mid Cap Value Fund –16,677 shares | — | — | $17K | $530K | 1.7% |
| American Funds New Perspective Fund –8,403 shares | — | — | $8K | $522K | 1.7% |
| BlackRock Strategic Income Opportunities Portfolio – 48,141 shares | — | — | $48K | $456K | 1.5% |
| PGIM High Yield Fund–82,322 shares | — | — | $82K | $393K | 1.3% |
| Fidelity US Bond Index Fund –38,341 shares | — | — | $38K | $392K | 1.3% |
| Fidelity Mid Cap Index Fund –10,944 shares | — | — | $11K | $370K | 1.2% |
| Participant loans 5.25% – 10.50% | Participant loans | — | — | $316K | 1.0% |
| John Hancock International Growth Fund –9,690 shares | — | — | $10K | $263K | 0.8% |
| Fidelity Freedom Index 2055 Fund –11,781 shares | — | — | $12K | $252K | 0.8% |
| Fidelity Emerging Markets Fund –5,410 shares | — | — | $5K | $206K | 0.7% |
| MFS Mid Cap Growth Fund –6,533 shares | — | — | $7K | $205K | 0.7% |
| Fidelity Freedom Index 2010 Fund –15,981 shares | — | — | $16K | $205K | 0.7% |
| Fidelity Freedom Index 2060 Fund –11,184 shares | — | — | $11K | $203K | 0.7% |
| Fidelity Small Cap Index Fund –5,527 shares | — | — | $6K | $153K | 0.5% |
| Loomis Sayles Small Cap Growth Fund –4,605 shares | — | — | $5K | $134K | 0.4% |
| Fidelity | — | — | — | $121K | 0.4% |
| Fidelity International Index Fund –2,414 shares | — | — | $2K | $115K | 0.4% |
| Fidelity Freedom Index 2015 Fund –6,002 shares | — | — | $6K | $86K | 0.3% |
| Fidelity Freedom Index 2065 Fund –2,836 shares | — | — | $3K | $42K | 0.1% |
| Fidelity | — | — | — | $6K | <0.1% |
| Allspring | — | — | — | $3K | <0.1% |
