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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401K PLAN RESOURCES, LLC | 83-1813100 | — | CONSULTANT | $60K | — |
| LION STREET ADVISORS LLC | 80-0946231 | — | ADVISOR | $13K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2030 Fund " | — | — | — | $2.9M | 18.4% | |
| Fidelity Freedom 2025 Fund " | — | — | — | $2.7M | 16.9% | |
| Fidelity 500 Index Fund " | — | — | — | $2.2M | 14.0% | |
| Fidelity Blue Chip Growth Fund " | — | — | — | $1.2M | 7.7% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER | 04-3499945 | — | ACCOUNTANT/AUDITOR | $14K | — |
| Fidelity Freedom 2035 Fund " | — | — | — | $1.2M | 7.5% |
| Pioneer Disciplined Value Fund " | — | — | — | $1.1M | 6.9% |
| Pioneer Strategic Income Fund " | — | — | — | $690K | 4.3% |
| Fidelity Freedom 2045 Fund " | — | — | — | $537K | 3.4% |
| Fidelity Freedom 2040 Fund " | — | — | — | $510K | 3.2% |
| Fidelity Extended Market Index Fund " | — | — | — | $433K | 2.7% |
| Fidelity Freedom 2020 Fund " | — | — | — | $397K | 2.5% |
| BlackRock Midcap Growth Fund " | — | — | — | $314K | 2.0% |
| Fidelity Freedom 2050 Fund " | — | — | — | $220K | 1.4% |
| Fidelity International Index Fund " | — | — | — | $189K | 1.2% |
| Seafarer Overseas Growth & Income Fund Mutual fund | — | — | — | $174K | 1.1% |
| Fidelity International Growth Fund " | — | — | — | $172K | 1.1% |
| American Funds Bond Fund of America " | — | — | — | $159K | 1.0% |
| Fidelity Value Strategic Fund " | — | — | — | $143K | 0.9% |
| Fidelity Balanced Fund " | — | — | — | $100K | 0.6% |
| Fidelity Freedom 2060 Fund " | — | — | — | $95K | 0.6% |
| Fidelity Freedom 2055 Fund " | — | — | — | $92K | 0.6% |
| Fidelity Government Money Market Fund " | — | — | — | $68K | 0.4% |
| BlackRock Real Estate Fund " | — | — | — | $35K | 0.2% |
| Fidelity Freedom 2065 Fund " | — | — | — | $28K | 0.2% |
| Wilcac Life Insurance Company/ AIG Life insurance policies | — | — | — | $15K | <0.1% |
| Fidelity Freedom 2015 Fund " | — | — | — | $10K | <0.1% |
| SS Equity 500 Index Fund " | — | — | — | $7K | <0.1% |
| Invesco Discovery Mid Cap Growth Fund " | — | — | — | $4K | <0.1% |
