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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCCO MANCINI | 04-3708548 | — | INSURANCE AGENT BROK | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Fidelity 500 Index Fund (tracks S&P 500) 412 shares | — | — | — | $901K | 19.3% | |
| FID FREEDOM 2050 K6 Fidelity Freedom 2020 K6 Series 48,144 shares | — | — | $48K | $656K | 14.1% |
| FID FREEDOM 2035 K6 Fidelity Freedom 2020 K6 Series 35,956 shares | — | — | $36K | $561K | 12.0% |
| FID FREEDOM 2030 K6 Fidelity Freedom 2020 K6 Series 23,215 shares | — | — | $23K | $405K | 8.7% |
| FID FREEDOM 2040 K6 Fidelity Freedom 2020 K6 Series 32,983 shares | — | — | $33K | $379K | 8.1% |
| FID FREEDOM 2025 K6 Fidelity Freedom 2020 K6 Series 22,864 shares | — | — | $23K | $310K | 6.6% |
| FID FREEDOM 2045 K6 Fidelity Freedom 2020 K6 Series 15,719 shares | — | — | $16K | $211K | 4.5% |
| FID FREEDOM 2055 K6 Fidelity Freedom 2020 K6 Series 11,688 shares | — | — | $12K | $184K | 4.0% |
| FID FREEDOM 2060 K6 Fidelity Freedom 2020 K6 Series 10,066 shares | — | — | $10K | $146K | 3.1% |
| Participant Loans Various maturity dates through October 2029; interest rates of 4.25% to 9.50% | Participant loans | — | — | $134K | 2.9% |
| FID FREEDOM 2065 K6 Fidelity Freedom 2020 K6 Series 8,254 shares | — | — | $8K | $109K | 2.3% |
| FID BLUE CHIP GR K6 Fidelity Blue Chip Growth K6 Fund 2,575 shares | — | — | $3K | $95K | 2.0% |
| TRP DIV GROWT I T. Rowe Price Dividend Growth Fund 1,203 shares | — | — | $1K | $92K | 2.0% |
| AF AMER MUTAL R6 American Funds American Mutual Fund R6 1,612 shares | — | — | $2K | $89K | 1.9% |
| FID GLB EX US IDX Fidelity Global ex U.S. Index Fund 4,174 shares | — | — | $4K | $60K | 1.3% |
| FID SMALL CAP GR K6 Fidelity Small Cap Growth K6 Fund 3,070 shares | — | — | $3K | $55K | 1.2% |
| MFS MID CAP VALUE R6 MFS Mid Cap Value Fund R6 1,656 shares | — | — | $2K | $53K | 1.1% |
| COL EMRG MKT I3 Columbia Emerging Markets Fund Institutional 3 3,631 shares | — | — | $4K | $49K | 1.0% |
| FID INTL CAP APPR K6 Fidelity International Capital Appreciation K6 Fund 2,190 shares | — | — | $2K | $35K | 0.8% |
| MFS MID CAP GRTH R6 MFS Mid Cap Growth Fund R6 1,111 shares | — | — | $1K | $35K | 0.7% |
| JPM GOVT BON R6 JPMorgan Government Bond Fund R6 3,185 shares | Mutual Funds | — | $3K | $30K | 0.6% |
| FID US BOND IDX Fidelity U.S. Bond Index Fund 1,489 shares | — | — | $1K | $15K | 0.3% |
| FID INFL PR BD IDX Fidelity Inflation-Protected Bond Index Fund 1,688 shares | — | — | $2K | $15K | 0.3% |
| FID TOTAL BOND K6 Fidelity Total Bond K6 Fund 1,472 shares | — | — | $1K | $13K | 0.3% |
| FID MID CAP GRTH R6 Fidelity Mid Cap Growth Fund R6 371 shares | — | — | — | $13K | 0.3% |
| C&S REALTY SHARE Z Cohen & Steers Realty Shares Z Fund 171 shares | — | — | — | $11K | 0.2% |
| FID GOVT MMKT K6 Fidelity Government Money Market K6 Fund 5,241 shares | — | — | $5K | $5K | 0.1% |
| FID SM CAP IDX Fidelity Small Cap Index Fund 71 shares | — | — | — | $2K | <0.1% |
