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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SWEENEY & MICHEL LLC | 81-0965565 | — | ADVISOR | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom Index 2040 Fund | — | — | — | $2.7M | 31.4% | |
| Fidelity Investments Fidelity Freedom Index 2050 Fund | — | — | — | $1.5M | 17.0% | |
| Fidelity Investments Fidelity Freedom Index 2025 Fund | — | — | — | $813K | 9.5% | |
| Fidelity Investments Fidelity Freedom Index 2055 Fund | — | — | — | $749K |
| 8.7% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund | — | — | — | $733K | 8.6% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund | — | — | — | $660K | 7.7% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund | — | — | — | $418K | 4.9% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund | — | — | — | $390K | 4.5% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund | — | — | — | $350K | 4.1% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund | — | — | — | $215K | 2.5% |
| American Funds American Funds New Perspective Fund Class R-6 ** 614 * Fidelity Investments Fidelity 500 Index Fund | — | — | — | $43K | 0.5% |
| Vanguard FTSE All-World ex-US Index Fund Admiral Shares | — | — | — | $15K | 0.2% |
| Fidelity Investments Fidelity Freedom Index 2070 Fund ** 104 * Fidelity Investments Fidelity Government Money Market Fund Class K6 | — | — | — | $8K | <0.1% |
| Vanguard High Dividend Yield Index Fund Admiral Shares | — | — | — | $8K | <0.1% |
| American Funds American Funds Fundamental Investors Class R-6 | — | — | — | $6K | <0.1% |
| Fidelity Investments Fidelity U.S. Bond Index Fund ** 766 iShares Russell Small/Mid-Cap Index Fund Class K | — | — | — | $6K | <0.1% |
| PIMCO Income Institutional Fund ** 7 Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
