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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AUDIT AND TAX SOLUTIONS CPAS INC. | 94-3211753 | — | ACCOUNTANT/AUDITOR | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fid Blue Chip Gr Mutual Funds | — | — | — | $3.0M | 24.3% | |
| Fid 500 Index Mutual Funds | — | — | — | $2.3M | 18.9% | |
| Vang Info Tec Idx Ad Mutual Funds | — | — | — | $875K | 7.1% | |
| Fid Freedom 2025 Mutual Funds 239 * Fid Freedom 2025 Mutual Funds | — | — | — | $859K | 7.0% |
| Fid Freedom 2050 Mutual Funds | — | — | — | $811K | 6.6% |
| Fid Freedom 2055 Mutual Funds | — | — | — | $736K | 6.0% |
| Fid Freedom 2040 Mutual Funds 138 * Fid Freedom 2040 Mutual Funds | — | — | — | $596K | 4.8% |
| Fid Freedom 2060 Mutual Funds | — | — | — | $575K | 4.7% |
| Fid Freedom 2030 Mutual Funds | — | — | — | $460K | 3.7% |
| Fid Freedom 2045 Mutual Funds | — | — | — | $400K | 3.3% |
| Fid Extd Mkt Idx Mutual Funds | — | — | — | $292K | 2.4% |
| Fid Large Cap Stock Mutual Funds | — | — | — | $237K | 1.9% |
| Fid Total Bond Mutual Funds | — | — | — | $232K | 1.9% |
| Fid Freedom 2035 Mutual Funds | — | — | — | $200K | 1.6% |
| Fid Overseas Mutual Funds | — | — | — | $142K | 1.2% |
| Fid Govt Mmkt Money Market Funds | — | — | — | $136K | 1.1% |
| Pim Rae US Sm Mutual Funds | — | — | — | $90K | 0.7% |
| As Sm Co Growth Adm Mutual Funds | — | — | — | $88K | 0.7% |
| Fid US Bond Idx Mutual Funds | — | — | — | $70K | 0.6% |
| Fid Glb Ex US Idx Mutual Funds | — | — | — | $55K | 0.4% |
| Fid Freedom 2020 Mutual Funds 504 * Fid Freedom 2020 Mutual Funds | — | — | — | $36K | 0.3% |
| Fid Real Estate Invs Mutual Funds | — | — | — | $23K | 0.2% |
| similar party Investment Value Causeway Em Mkts Inv Mutual Funds | — | — | — | $22K | 0.2% |
| Invs Divrs Divd Mutual Funds | — | — | — | $15K | 0.1% |
| Fid Freedom 2065 Mutual Funds | — | — | — | $13K | 0.1% |
| GS Infl-Pro Secs Inv Mutual Funds | — | — | — | $6K | <0.1% |
| Fid Freedom Income Mutual Funds 122 * Fid Freedom Inc Mutual Funds | — | — | — | $5K | <0.1% |
| Vang Finl Index Adm Mutual Funds | — | — | — | $4K | <0.1% |
| Vang Indstrl Idx Adm Mutual Funds | — | — | — | $4K | <0.1% |
| Fid Freedom 2015 Mutual Funds | — | — | — | $2K | <0.1% |
| Vang Util Idx Adm Mutual Funds | — | — | — | $1K | <0.1% |
