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 | -$10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE CAPITAL GROUP INV ADVISORY | 46-4255096 | — | ADVISOR | $10K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Blue Chip Growth Fund | — | — | — | $4.6M | 12.6% | |
| Fidelity Investments Fidelity Growth Company Fund | — | — | — | $3.8M | 10.3% | |
| AllianceBernstein AB Large Cap Growth Fund Class Z | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGGAR & ROSENBERG, P.C. | 51-2190100 | — | ACCOUNTANT/AUDITOR | $15K | — |
| — |
| $3.1M |
| 8.6% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $2.3M | 6.3% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund - Investor Class | — | — | — | $2.2M | 6.1% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $2.1M | 5.8% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund - Investor Class | — | — | — | $1.9M | 5.1% |
| Fidelity Investments Fidelity OTC Portfolio | — | — | — | $1.5M | 4.1% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund - Investor Class | — | — | — | $1.3M | 3.5% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund - Investor Class | — | — | — | $1.3M | 3.5% |
| Thrivent Funds Thrivent Mid Cap Stock Fund Class S | — | — | — | $1.3M | 3.5% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund - Investor Class | — | — | — | $1.2M | 3.4% |
| Baird Core Plus Bond Fund Class Institutional | — | — | — | $963K | 2.6% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund - Investor Class | — | — | — | $895K | 2.5% |
| FullerThaler Behavioral Sm-Cp Eq R6 | — | — | — | $861K | 2.4% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund - Investor Class | — | — | — | $846K | 2.3% |
| Fidelity Investments Fidelity Global ex US Index Fund | — | — | — | $777K | 2.1% |
| Fidelity Investments Fidelity Puritan Fund | — | — | — | $692K | 1.9% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund - Investor Class | — | — | — | $661K | 1.8% |
| Fidelity Investments Fidelity Total Market Index | — | — | — | $568K | 1.6% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund - Investor Class | — | — | — | $555K | 1.5% |
| Fidelity Investments Fidelity Small Cap Value Fund | — | — | — | $361K | 1.0% |
| and Money Market Mutual Fund American Century American Century Small Cap Growth Fund R6 Class | Mutual Funds | — | — | $296K | 0.8% |
| Fidelity Investments Fidelity Freedom Index 2015 Fund - Investor Class | — | — | — | $295K | 0.8% |
| BlackRock Mid-Cap Value Fund Institutional Shares | — | — | — | $291K | 0.8% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $265K | 0.7% |
| Principal Real Estate Securities Fed R6 | — | — | — | $239K | 0.7% |
| JPMorgan Emerging Markets Equity Fund Class R6 | — | — | — | $224K | 0.6% |
| PGIM Investments PGIM High Yield Fund- Class R6 | — | — | — | $205K | 0.6% |
| Amana Mutual Funds Trust Growth Fund Investor | — | — | — | $149K | 0.4% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund - Investor Class | — | — | — | $141K | 0.4% |
| Fidelity Investments Fidelity Freedom Index Income Fund - Investor Class ** 93 * Fidelity Investments Fidelity Freedom Index 2010 Fund - Investor Class | — | — | — | $100K | 0.3% |
| PIMCO International Bond Institutional | — | — | — | $56K | 0.2% |
| Hartford Mutual Funds Hartford Dividend and Growth R6 | — | — | — | $46K | 0.1% |
