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 | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 INDEX | — | — | — | $14.3M | 21.3% | |
| Fidelity FRDM BLD 2030 K6 | — | — | — | $6.0M | 9.0% | |
| Fidelity FRDM BLD 2040 K6 | — | — | — | $5.6M | 8.4% | |
| Fidelity FRDM BLD 2045 K6 | — | — | — | $5.6M | 8.4% |
| Fidelity FRDM BLD 2050 K6 | — | — | — | $5.1M | 7.5% |
| Fidelity FRDM BLD 2035 K6 | — | — | — | $5.0M | 7.4% |
| Fidelity FRDM BLD 2025 K6 | — | — | — | $4.8M | 7.1% |
| Fidelity FRDM BLD 2055 K6 | — | — | — | $4.0M | 5.9% |
| Vanguard VMMR-FED MMKT | — | — | — | $2.3M | 3.4% |
| Fidelity GLB EX US IDX | — | — | — | $2.2M | 3.4% |
| Fidelity BROKERAGELINK | — | — | — | $2.0M | 3.0% |
| Fidelity FRDM BLD 2060 K6 | — | — | — | $1.8M | 2.8% |
| Fidelity EXTD MKT IDX | — | — | — | $1.8M | 2.7% |
| Fidelity TOTAL BOND K6 | — | — | — | $1.6M | 2.3% |
| Fidelity US BOND IDX | — | — | — | $1.4M | 2.1% |
| Boston Trust Walden SMALL CAP | — | — | — | $1.0M | 1.5% |
| Notes receivable from participants Varying maturity dates through 2029 with interest rates ranging from 4.25% to 9.5% | — | — | — | $596K | 0.9% |
| Fidelity FRDM BLD INC K6 | — | — | — | $520K | 0.8% |
| Capital Group AF EUROPAC GROWTH R6 | — | — | — | $519K | 0.8% |
| Fidelity FRDM BLD 2020 K6 | — | — | — | $486K | 0.7% |
| Fidelity FRDM BLD 2015 K6 | — | — | — | $187K | 0.3% |
| Fidelity FRDM BLD 2010 K6 | — | — | — | $116K | 0.2% |
| Fidelity FRDM BLD 2065 K6 | — | — | — | $62K | <0.1% |
