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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GROSS MENDELSOHN | 52-0982413 | — | ACCOUNTANT/AUDITOR | $20K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Investments in Mutual Funds * Fidelity Blue Chip Growth Fund | — | — | — | $2.6M | 19.9% | |
| Fidelity Contrafund | — | — | — | $2.3M | 17.0% | |
| Fidelity Government Money Market Fund | — | — | — | $1.7M | 12.9% | |
| Fidelity 500 Index Fund | — | — | — | $1.3M | 9.9% |
| Fidelity Puritan Fund | — | — | — | $790K | 5.9% |
| Fidelity Equity Income Fund | — | — | — | $721K | 5.4% |
| Fidelity Total Bond Fund | — | — | — | $514K | 3.9% |
| installments the latest of which is due in November 2029 -0- | — | — | — | $421K | 3.2% |
| Fidelity Diversified International Fund | — | — | — | $404K | 3.0% |
| Fidelity Mid Cap Stock Fund | — | — | — | $332K | 2.5% |
| Fidelity Small Cap Discovery Fund | — | — | — | $278K | 2.1% |
| JPMorgan US Research Enhanced Equity A | — | — | — | $270K | 2.0% |
| Fidelity FREEDOM 2055 K | — | — | — | $248K | 1.9% |
| Fidelity FREEDOM 2045 K | — | — | — | $207K | 1.6% |
| Fidelity FREEDOM 2030 K | — | — | — | $199K | 1.5% |
| Fidelity FREEDOM 2060 K | — | — | — | $190K | 1.4% |
| Fidelity FREEDOM 2050 K | — | — | — | $187K | 1.4% |
| Fidelity FREEDOM 2035 K | — | — | — | $146K | 1.1% |
| Fidelity FREEDOM 2065 | — | — | — | $95K | 0.7% |
| Eaton Vance Income Fund of Boston A | — | — | — | $95K | 0.7% |
| Fidelity FREEDOM 2025 K | — | — | — | $65K | 0.5% |
| Causeway Emerging Markets Fund | — | — | — | $64K | 0.5% |
| Fidelity FREEDOM 2040 K | — | — | — | $58K | 0.4% |
| Fidelity FREEDOM INC K | — | — | — | $41K | 0.3% |
| Fidelity FREEDOM 2020 K | — | — | — | $29K | 0.2% |
| Fidelity FREEDOM 2015 K | — | — | — | $9K | <0.1% |
| Fidelity FREEDOM 2010 K | — | — | — | $8K | <0.1% |
