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 | -$7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADG WEALTH MANAGEMENT GROUP LLC | 27-0934288 | — | ADVISOR | $90K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Growth Fund Class R3 Registered Investment Company | — | — | — | $7.7M | 14.3% | |
| MFS Technology R3 Registered Investment Company | — | — | — | $5.1M | 9.4% | |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $3.8M | 7.1% | |
| T. Rowe Price Dividend Growth Fund Class I Registered Investment Company | — | — | — | $3.5M |
| Direct comp |
|---|
| Indirect comp |
|---|
| BOURGEOIS BENNETT | 72-0136870 | — | ACCOUNTANT/AUDITOR | $7K | — |
| 6.6% |
| Fidelity Government Money Market Fund - Class K6 Registered Investment Company | — | — | — | $3.1M | 5.8% |
| American Funds Target Date 2030 R4 Registered Investment Company | — | — | — | $2.6M | 4.8% |
| American Funds Target Date 2025 R4 Registered Investment Company | — | — | — | $2.1M | 4.0% |
| Fidelity Small Cap Value Fund Registered Investment Company | — | — | — | $2.1M | 3.9% |
| Principal Small Cap S&P 600 Index Fund R-5 Class Registered Investment Company | — | — | — | $2.1M | 3.8% |
| American Funds Target Date 2040 R4 Registered Investment Company | — | — | — | $1.9M | 3.5% |
| American Funds Target Date 2045 R4 Registered Investment Company | — | — | — | $1.9M | 3.5% |
| American Funds Target Date 2035 R4 Registered Investment Company | — | — | — | $1.7M | 3.2% |
| Fidelity Advisors Balanced I Registered Investment Company | — | — | — | $1.7M | 3.1% |
| Janus Henderson Enterprise Fund Class T Registered Investment Company | — | — | — | $1.6M | 3.1% |
| Invesco Diversified Dividend Fund Registered Investment Company | — | — | — | $1.2M | 2.2% |
| Nuveen Real Estate Securities Fund R6 Registered Investment Company | — | — | — | $1.1M | 2.1% |
| Victory Established Value Fund Class I Registered Investment Company | — | — | — | $1.1M | 2.0% |
| Fixed Asset Strategic Income Fund Class Z Registered Investment Company | — | — | — | $958K | 1.8% |
| American Funds Target Date 2055 R4 Registered Investment Company | — | — | — | $934K | 1.7% |
| Eaton Vance Income Fund of Boston Class I Registered Investment Company | — | — | — | $756K | 1.4% |
| Fidelity Advisors Energy Z Registered Investment Company | — | — | — | $735K | 1.4% |
| Lord Abbett Floating Rate Fund Class R6 Registered Investment Company | — | — | — | $615K | 1.1% |
| American Funds New World Fund R4 Registered Investment Company | — | — | — | $612K | 1.1% |
| Fidelity Advisors Intl Cap App I Registered Investment Company | — | — | — | $497K | 0.9% |
| American Funds The Bond Fund of America Class R-6 Registered Investment Company | — | — | — | $475K | 0.9% |
| Janus Henderson Triton Fund Class N Registered Investment Company | — | — | — | $438K | 0.8% |
| Fidelity Advisors Government Income Fund Class Z Registered Investment Company | — | — | — | $409K | 0.8% |
| Fidelity Short-Term Bond Z Registered Investment Company | — | — | — | $361K | 0.7% |
| American Funds Target Date 2010 R4 Registered Investment Company | — | — | — | $325K | 0.6% |
| American Funds Target Date 2050 R4 Registered Investment Company | — | — | — | $324K | 0.6% |
| American Funds Target Date 2020 R4 Registered Investment Company | — | — | — | $311K | 0.6% |
| American Funds Target Date 2015 R4 Registered Investment Company | — | — | — | $101K | 0.2% |
