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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | ADVISOR | $87K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $3.6M | 13.9% | |
| Fidelity Investments Fidelity Blue Chip Growth K6 Fund | — | — | — | $3.2M | 12.2% | |
| Fidelity Investments Fidelity Freedom Index 2030 Institutional Premium Fund | — |
| — |
| — |
| $2.1M |
| 8.0% |
| Fidelity Investments Fidelity Freedom Index 2025 Institutional Premium Fund | — | — | — | $1.7M | 6.7% |
| Fidelity Investments Fidelity Freedom Index 2035 Institutional Premium Fund | — | — | — | $1.4M | 5.5% |
| Fidelity Investments Fidelity Freedom Index 2045 Institutional Premium Fund | — | — | — | $1.3M | 4.9% |
| Fidelity Investments Fidelity Freedom Index 2055 Institutional Premium Fund | — | — | — | $1.1M | 4.0% |
| American Funds American Funds American Mutual Fund R6 | — | — | — | $1.0M | 3.9% |
| Fidelity Investments Fidelity Freedom Index 2040 Institutional Premium Fund | — | — | — | $962K | 3.7% |
| Fidelity Investments Fidelity Freedom Index 2060 Institutional Premium Fund | — | — | — | $918K | 3.5% |
| Fidelity Investments Fidelity OTC Portfolio | — | — | — | $839K | 3.2% |
| Fidelity Investments Fidelity Freedom Index 2050 Institutional Premium Fund | — | — | — | $797K | 3.1% |
| Dimensional Fund Advisors DFA International Value I Fund | — | — | — | $769K | 3.0% |
| Fidelity Investments Fidelity Mid Cap Value Index Fund | — | — | — | $717K | 2.8% |
| Dimensional Fund Advisors DFA Global Equity Portfolio Institutional Fund | — | — | — | $703K | 2.7% |
| Federated Hermes Federated Hermes Institutional High Yield Bond Fund R6 | — | — | — | $449K | 1.7% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $403K | 1.5% |
| Fidelity Investments Fidelity Freedom Index 2020 Institutional Premium Fund | — | — | — | $400K | 1.5% |
| JPMorgan Government Bond Fund R6 | — | — | — | $363K | 1.4% |
| RBC Emerging Markets Equity Fund R6 | — | — | — | $355K | 1.4% |
| Fidelity Investments Fidelity Freedom Index 2065 Institutional Premium Fund | — | — | — | $298K | 1.1% |
| Fidelity Investments Fidelity Global ex U.S. Index Fund | — | — | — | $272K | 1.0% |
| Fidelity Investments Fidelity Government Money Market Fund K6 | — | — | — | $259K | 1.0% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $249K | 1.0% |
| Fidelity Investments Fidelity NASDAQ Composite Index Fund | — | — | — | $227K | 0.9% |
| John Hancock John Hancock Bond Fund Class R6 | — | — | — | $186K | 0.7% |
| Dimensional Fund Advisors DFA International Small Company I Fund | — | — | — | $185K | 0.7% |
| Invesco Gold & Special Minerals Fund R6 | — | — | — | $175K | 0.7% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $173K | 0.7% |
| T. Rowe Price T. Rowe Price Dividend Growth I Fund | — | — | — | $167K | 0.6% |
| Fidelity Investments Fidelity Freedom Index 2015 Institutional Premium Fund | — | — | — | $121K | 0.5% |
| Dimensional Fund Advisors DFA Real Estate Securities I Fund | — | — | — | $109K | 0.4% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $104K | 0.4% |
| Massachusetts Financial Services MFS Mid Cap Growth Fund R6 | — | — | — | $67K | 0.3% |
| Fidelity Investments Fidelity Inflation-Protected Bond Index Fund | — | — | — | $54K | 0.2% |
| AllianceBernstein AB Small Cap Growth Z Fund | — | — | — | $46K | 0.2% |
| Fidelity Investments Fidelity International Capital Appreciation K6 Fund | — | — | — | $41K | 0.2% |
| Fidelity Investments Fidelity Cash Reserves | — | — | — | $40K | 0.2% |
| Allspring Special Small Cap Value Fund R6 | — | — | — | $35K | 0.1% |
| American Funds American Funds American Balanced Fund R6 | — | — | — | $30K | 0.1% |
| Fidelity Investments Fidelity Freedom Index Income Institutional Premium Fund | — | — | — | $24K | <0.1% |
| Fidelity Investments Fidelity Wise Origin Bitcoin Fund | — | — | — | $18K | <0.1% |
| Abbvie Inc Com | — | — | — | $14K | <0.1% |
| Trane Technologies PLC Com | — | — | — | $13K | <0.1% |
| Coinbase Global Inc Com | — | — | — | $13K | <0.1% |
| American Century American Century Mid Cap Value Fund R6 | — | — | — | $10K | <0.1% |
| Palo Alto Networks Inc Com | — | — | — | $8K | <0.1% |
| Cabot Oil & Gas | — | — | — | $4K | <0.1% |
| Fidelity Investments Fidelity Blue Chip Growth | — | — | — | $3K | <0.1% |
| Fidelity Investments Fidelity Contrafund | — | — | — | $3K | <0.1% |
| Fidelity Investments Fidelity Contrafund II | — | — | — | $3K | <0.1% |
