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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| R F LAFFERTY & CO INC | 13-3000887 | — | ADVISOR | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom 2045 K6 | — | — | — | $2.0M | 15.5% | |
| Fidelity Investments Fidelity Freedom 2030 K6 | — | — | — | $1.9M | 14.6% | |
| Fidelity Investments Fidelity Freedom 2010 K6 ** 63 * Fidelity Investments Fidelity Freedom 2020 K6 ** 31 * Fidelity Investments Fidelity Freedom 2025 K6 | — | — | — | $1.7M | 13.4% | |
| Fidelity Investments Fidelity 500 Index | — | — | — |
| $934K |
| 7.1% |
| Fidelity Investments Fidelity Freedom 2050 K6 | — | — | — | $840K | 6.4% |
| Fidelity Investments Fidelity Blue Chip Growth K6 | — | — | — | $777K | 5.9% |
| Fidelity Investments Fidelity Freedom 2035 K6 | — | — | — | $743K | 5.7% |
| Fidelity Investments Fidelity Freedom 2040 K6 | — | — | — | $739K | 5.6% |
| Fidelity Investments Fidelity Freedom 2055 K6 | — | — | — | $569K | 4.4% |
| Fidelity Investments Fidelity Freedom 2060 K6 | — | — | — | $379K | 2.9% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $293K | 2.2% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $251K | 1.9% |
| Fidelity Investments Fidelity Freedom 2065 K6 | — | — | — | $243K | 1.9% |
| Fidelity Investments Fidelity International Capital Appreciation K6 Fund | — | — | — | $234K | 1.8% |
| JP Morgan Asset Management JP Morgan Government Bond Fund Class R6 | — | — | — | $193K | 1.5% |
| Fidelity Investments Fidelity Global EX US Index Fund | — | — | — | $151K | 1.2% |
| Fidelity Investments Fidelity Total Bond K6 | — | — | — | $148K | 1.1% |
| Alliance Bernstein AB Small Cap Growth Z | — | — | — | $141K | 1.1% |
| RBC Wealth Management RBC Emerging Markets Equity Fund Class R6 | — | — | — | $127K | 1.0% |
| Registered Investment Companies American Funds Service Company American Funds American Mutual R6 | — | — | — | $110K | 0.8% |
| Notes Receivable from Participants Interest rates ranging from 4.25% to 9.50% - | — | — | — | $108K | 0.8% |
| MFS Investment Management MFS Mid Cap Growth R6 | — | — | — | $93K | 0.7% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $93K | 0.7% |
| MFS Investment Management MFS Massachusetts Investors Trust Class R6 | — | — | — | $62K | 0.5% |
| Fidelity Investments Fidelity Inflation-Protected Bond Index | — | — | — | $56K | 0.4% |
| Interest-Bearing Cash * Fidelity Investments Fidelity Government Money Market K6 | — | — | — | $45K | 0.3% |
| American Century Investments American Century Mid Cap Value R6 | — | — | — | $41K | 0.3% |
| Cohen & Steers C&S Realty Shares Z | — | — | — | $15K | 0.1% |
| Allspring Global Investments Allspring Special Small Cap Value R6 | — | — | — | $4K | <0.1% |
| Fidelity Investments Fidelity Freedom Income K6 | — | — | — | $3K | <0.1% |
