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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AURORA PRIVATE WEALTH INC | 47-4814591 | — | ADVISOR | $64K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $4.7M | 18.6% | |
| American Funds Target Date 2050 Fund | — | — | — | $2.8M | 11.2% | |
| American Funds Target Date 2045 Fund | — | — | — |
| $2.4M |
| 9.5% |
| American Funds Target Date 2055 Fund | — | — | — | $2.3M | 9.2% |
| American Funds Target Date 2035 Fund | — | — | — | $2.2M | 8.6% |
| American Funds Target Date 2060 Fund | — | — | — | $1.6M | 6.3% |
| American Funds Target Date 2040 Fund | — | — | — | $1.3M | 5.1% |
| American Funds Target Date 2030 Fund | — | — | — | $1.2M | 4.6% |
| Fidelity Blue Chip Growth Fund | — | — | — | $957K | 3.8% |
| American Funds Target Date 2025 Fund | — | — | — | $871K | 3.5% |
| American Funds Target Date 2065 Fund | — | — | — | $690K | 2.7% |
| Fidelity Government Money Market Fund | — | — | — | $678K | 2.7% |
| American Funds American Mutual Fund | — | — | — | $541K | 2.1% |
| Loans to participants, interest rates ranging from * Notes receivable from participants - | Participant loans | — | — | $436K | 1.7% |
| Fidelity Select Technology Fund | — | — | — | $293K | 1.2% |
| Fidelity Small Cap Growth Fund | — | — | — | $265K | 1.1% |
| Fidelity Total Bond Fund | — | — | — | $253K | 1.0% |
| Invesco Small Cap Value Fund | — | — | — | $166K | 0.7% |
| American Funds Target Date 2010 Fund | — | — | — | $156K | 0.6% |
| Dodge & Cox International Stock Fund | — | — | — | $143K | 0.6% |
| Massachusetts Financial Services Mid Cap Value Fund | — | — | — | $130K | 0.5% |
| Fidelity Global EX US Index Fund | — | — | — | $122K | 0.5% |
| T. Rowe Price Dividend Growth Fund | — | — | — | $120K | 0.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $104K | 0.4% |
| Vanguard Emerging Markets Select Fund | — | — | — | $103K | 0.4% |
| Cohen & Steers Realty Shares Fund | — | — | — | $100K | 0.4% |
| Fidelity Small Cap Index Fund | — | — | — | $91K | 0.4% |
| Fidelity International Cap Appr Fund | — | — | — | $90K | 0.4% |
| Fidelity Inflation PR Bond Index Fund | — | — | — | $86K | 0.3% |
| JPMorgan Government Bond | — | — | — | $86K | 0.3% |
| Fidelity Select Healthcare Fund | — | — | — | $64K | 0.3% |
| Fidelity US Bond Index | — | — | — | $59K | 0.2% |
| DFA Inflation Protected Security Portfolio Fund | — | — | — | $53K | 0.2% |
| Alliance Bernstein Global Bond Fund | — | — | — | $44K | 0.2% |
| Fidelity Emerging Asia Fund | — | — | — | $36K | 0.1% |
| Federated Hermes High Yield Bond Fund | — | — | — | $31K | 0.1% |
| American Funds Target Date 2020 Fund | — | — | — | $28K | 0.1% |
| Massachusetts Financial Services Mid Cap Growth Fund | — | — | — | $10K | <0.1% |
| American Funds Target Date 2015 Fund | — | — | — | $2K | <0.1% |
