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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 | — | ADVISOR | $23K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Fund " | — | — | — | $5.6M | 14.3% | |
| Fidelity Freedom Index 2030 Fund " | — | — | — | $4.1M | 10.6% | |
| Fidelity 500 Index Fund " | — | — | — | $3.9M | 10.1% | |
| Fidelity Freedom Index 2040 Fund " | — | — | — | $3.6M | 9.3% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | ACCOUNTANT/AUDITOR | $11K | — |
| Fidelity Freedom Index 2025 Fund " | — | — | — | $3.2M | 8.3% |
| Fidelity Freedom Index 2045 Fund " | — | — | — | $3.2M | 8.2% |
| Fidelity Freedom Index 2050 Fund " | — | — | — | $2.4M | 6.2% |
| MFS Growth Fund " | — | — | — | $2.3M | 6.0% |
| Fidelity Freedom Index 2055 Fund " | — | — | — | $2.2M | 5.6% |
| Fidelity Freedom Index 2060 Fund " | — | — | — | $912K | 2.3% |
| The Gabelli U.S. Treasury Money Market Fund " | — | — | — | $766K | 2.0% |
| MFS Mid Cap Growth Fund " | — | — | — | $528K | 1.4% |
| T.Rowe Price Dividend Growth Fund " | — | — | — | $502K | 1.3% |
| Fidelity Global ex U.S. Index Fund " | — | — | — | $487K | 1.3% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $460K | 1.2% |
| MFS Value Fund " | — | — | — | $442K | 1.1% |
| JPMorgan Core Bond Fund " | — | — | — | $420K | 1.1% |
| Fidelity Freedom Index 2020 Fund " | — | — | — | $389K | 1.0% |
| Fidelity Extended Market Index Fund " | — | — | — | $362K | 0.9% |
| Allspring Special Mid Cap Value Fund " | — | — | — | $320K | 0.8% |
| American Funds New Perspective Fund " | — | — | — | $237K | 0.6% |
| Fidelity Small Cap Growth Fund " | — | — | — | $227K | 0.6% |
| American Funds New World Fund " | — | — | — | $225K | 0.6% |
| Fidelity Freedom Index 2065 Fund " | — | — | — | $214K | 0.6% |
| Allspring Special Small Cap Value Fund " | — | — | — | $208K | 0.5% |
| PIMCO Income Fund Mutual fund | — | — | — | $149K | 0.4% |
| Fidelity Freedom Index Income Fund " | — | — | — | $139K | 0.4% |
| American Funds EuroPacific Growth Fund " | — | — | — | $112K | 0.3% |
| Cohen Steers Real Estate Securities Fund, Inc. " | — | — | — | $87K | 0.2% |
| Fidelity Freedom Index 2015 Fund " | — | — | — | $56K | 0.1% |
