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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $20K | — |
| NEWFRONT RETIREMENT SERVICES, INC. | 80-0833114 | — | CONSULTANT | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | — | — | — | $15.6M | 25.2% | |
| Fidelity Contrafund Fund Class K " | — | — | — | $6.7M | 10.8% | |
| Fidelity Freedom Index 2060 Fund Investor Class " | — | — | — | $5.4M | 8.6% | |
| Fidelity Freedom Index 2055 Fund Investor Class " | — | — | — | $4.3M | 6.9% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER | 04-3499945 | — | ACCOUNTANT/AUDITOR | $10K | — |
| Fidelity Freedom Index 2065 Fund Investor Class " | — | — | — | $3.8M | 6.1% |
| Fidelity Freedom Index 2050 Fund Investor Class " | — | — | — | $3.8M | 6.1% |
| Fidelity Freedom Index 2035 Fund Investor Class " | — | — | — | $2.3M | 3.8% |
| Fidelity Mid Cap Index Fund " | — | — | — | $2.3M | 3.7% |
| Fidelity Freedom Index 2040 Fund Investor Class " | — | — | — | $1.9M | 3.1% |
| Fidelity Freedom Index 2045 Fund Investor Class " | — | — | — | $1.9M | 3.1% |
| Fidelity Total International Index Fund " | — | — | — | $1.8M | 2.8% |
| Fidelity BrokerageLink Self-directed brokerage account | — | — | — | $1.6M | 2.6% |
| The Hartford Dividend and Growth Fund Class R6 " | — | — | — | $1.3M | 2.0% |
| The Gabelli U.S. Treasury Money Market Fund " | — | — | — | $1.2M | 2.0% |
| MFS International Diversification Fund Class R6 " | — | — | — | $1.2M | 2.0% |
| Fidelity Freedom Index 2020 Fund Investor Class " ** 965 * Fidelity Freedom Index 2025 Fund Investor Class " | — | — | — | $1.1M | 1.8% |
| Fidelity Total Bond K6 Fund " | — | — | — | $923K | 1.5% |
| Fidelity Freedom Index 2030 Fund Investor Class " | — | — | — | $879K | 1.4% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $761K | 1.2% |
| Fidelity Small Cap Index Fund " | — | — | — | $758K | 1.2% |
| DFA US Small Cap I Mutual fund | — | — | — | $566K | 0.9% |
| Fidelity Real Estate Index Fund " | — | — | — | $330K | 0.5% |
| Fidelity Freedom Index Income Fund Investor Class " | — | — | — | $137K | 0.2% |
| Fidelity Freedom Index 2010 Fund Investor Class " | — | — | — | $36K | <0.1% |
| Fidelity Freedom Index 2015 Fund Investor Class " | — | — | — | $2K | <0.1% |
