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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 | — | ADVISOR | $20K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 9 *Fidelity Management Trust Company Fidelity Freedom 2035 Fund | — | — | — | $1.8M | 19.3% | |
| 8 *Fidelity Management Trust Company Fidelity Freedom 2030 Fund | — | — | — | $1.7M | 18.8% | |
| 7 *Fidelity Management Trust Company Fidelity Freedom 2025 Fund | — | — | — | $1.2M | 13.0% | |
| 3 *Fidelity Management Trust Company Fidelity 500 Index | — | — | — | $824K |
| Direct comp |
|---|
| Indirect comp |
|---|
| KIMBERLIN COMPANY, PLLC | 45-5497718 | — | ACCOUNTANT/ AUDIT | $11K | — |
| 8.9% |
| 11 *Fidelity Management Trust Company Fidelity Freedom 2045 Fund | — | — | — | $798K | 8.6% |
| 10 *Fidelity Management Trust Company Fidelity Freedom 2040 Fund | — | — | — | $656K | 7.0% |
| 12 *Fidelity Management Trust Company Fidelity Freedom 2050Fund | — | — | — | $551K | 5.9% |
| 23 Fidelity Management Trust Company JPMorgan LargeCap Growth Fund | — | — | — | $307K | 3.3% |
| 13 *Fidelity Management Trust Company Fidelity Freedom 2055 Fund | — | — | — | $260K | 2.8% |
| 14 *Fidelity Management Trust Company Fidelity Freedom 2060 Fund | — | — | — | $183K | 2.0% |
| 6 *Fidelity Management Trust Company Fidelity Freedom 2020 Fund | — | — | — | $134K | 1.4% |
| 26 Fidelity Management Trust Company Putam Global Techology | — | — | — | $128K | 1.4% |
| 5 *Fidelity Management Trust Company Fidelity Freedom 2015 Fund | — | — | — | $112K | 1.2% |
| 21 Fidelity Management Trust Company Invesco SmallCap Value | — | — | — | $82K | 0.9% |
| 27 Fidelity Management Trust Company Putnam LargeCap Value Trust | — | — | — | $78K | 0.8% |
| 22 Fidelity Management Trust Company JPMorgan Core Bond | — | — | — | $15K | 0.2% |
| 4 *Fidelity Management Trust Company Fidelity Emerging Markets Index | — | — | — | $12K | 0.1% |
| 15 *Fidelity Management Trust Company Fidelity Freedom 2065 Fund | — | — | — | $12K | 0.1% |
| 2 Fidelity Management Trust Company DFA LargeCap International Portfolio | — | — | — | $12K | 0.1% |
| 24 Fidelity Management Trust Company MFS International Diversification Fund | — | — | — | $11K | 0.1% |
| 25 Fidelity Management Trust Company MFS MidCap Value Fund | — | — | — | $4K | <0.1% |
| 18 *Fidelity Management Trust Company Fidelity Global U.S Index Fund | — | — | — | $4K | <0.1% |
| 19 *Fidelity Management Trust Company Fidelity MidCap Index | — | — | — | $4K | <0.1% |
| 1 *Fidelity Management Trust Company Fidelity Government Market | — | — | — | $3K | <0.1% |
| 16 *Fidelity Management Trust Company Fidelity Freedom 2070 Fund ** 457 17 *Fidelity Management Trust Company Fidelity Freedom Income | — | — | — | $2K | <0.1% |
| 20 *Fidelity Management Trust Company Fidelity SmallCap Index | — | — | — | $2K | <0.1% |
