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 | $99K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | ACCOUNTANT/AUDITOR | $8K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | — | — | — | $9.4M | 18.1% | |
| Fidelity Freedom® Index 2055 Fund Investor Class " | — | — | — | $8.2M | 15.8% | |
| Fidelity Freedom® Index 2050 Fund Investor Class " | — | — | — | $7.2M | 13.9% | |
| Fidelity Freedom® Index 2045 Fund Investor Class " | — | — | — | $5.9M | 11.3% |
| Fidelity Freedom® Index 2060 Fund Investor Class " | — | — | — | $4.8M | 9.3% |
| Fidelity Freedom® Index 2040 Fund Investor Class " | — | — | — | $2.8M | 5.4% |
| Fidelity Freedom® Index 2035 Fund Investor Class " | — | — | — | $1.8M | 3.6% |
| Fidelity Mid Cap Index Fund " | — | — | — | $1.4M | 2.6% |
| MFS Massachusetts Investors Growth Stock Fund Class R6 " | — | — | — | $1.3M | 2.5% |
| Fidelity Small Cap Index Fund " | — | — | — | $1.2M | 2.3% |
| Fidelity Freedom® Index 2030 Fund Investor Class " | — | — | — | $1.0M | 2.0% |
| Fidelity Freedom® Index 2065 Fund Investor Class " | — | — | — | $972K | 1.9% |
| American Funds American Balanced Fund® Class R-6 " | — | — | — | $744K | 1.4% |
| American Funds The New Economy Fund® Class R-6 " | — | — | — | $654K | 1.3% |
| Fidelity Freedom® Index 2025 Fund Investor Class " | — | — | — | $615K | 1.2% |
| Fidelity International Index Fund " | — | — | — | $583K | 1.1% |
| Calvert US Large Cap Core Responsible Index R6 Mutual fund | — | — | — | $503K | 1.0% |
| Fidelity® Government Money Market Fund Class K6 " | — | — | — | $476K | 0.9% |
| Fidelity Small Cap Growth K6 Fund " | — | — | — | $261K | 0.5% |
| Fidelity Freedom® Index 2020 Fund Investor Class " | — | — | — | $243K | 0.5% |
| American Funds New Perspective Fund® Class R-6 " | — | — | — | $233K | 0.5% |
| PIMCO INCOME Institutional " | — | — | — | $166K | 0.3% |
| DFA U.S. Targeted Value Portfolio Institutional Class " | — | — | — | $147K | 0.3% |
| American Funds New World Fund® Class R-6 " | — | — | — | $135K | 0.3% |
| Janus Henderson Enterprise Fund Class N " | — | — | — | $135K | 0.3% |
| Vanguard Equity Income Fund Admiral Shares " | — | — | — | $116K | 0.2% |
| Fidelity Total Bond K6 Fund " | — | — | — | $109K | 0.2% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $107K | 0.2% |
| MFS MID CAP VALUE R6 " | — | — | — | $59K | 0.1% |
| Fidelity Freedom® Index 2010 Fund Investor Class " ** 16 * Fidelity Freedom® Index 2015 Fund Investor Class " | — | — | — | $42K | <0.1% |
| Fidelity Freedom® Index Income Fund Investor Class " | — | — | — | $2K | <0.1% |
