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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALPHA CAPITAL MANAGEMENT GROUP | 47-4360318 | — | ADVISOR | $24K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Freedom 2045 Fund | — | — | — | $1.3M | 12.2% | |
| Fidelity Investments Freedom 2040 Fund | — | — | — | $1.2M | 10.7% | |
| Fidelity Investments Freedom 2035 Fund | — | — | — | $968K | 8.8% | |
| Fidelity Investments Freedom 2050 Fund | — | — | — | $931K | 8.4% |
| Direct comp |
|---|
| Indirect comp |
|---|
| OZUROVICH & ASSOCIATES | 81-1356386 | — | ACCOUNTANT/AUDITOR | $12K | — |
| Fidelity Investments Money Market Fund | — | — | — | $778K | 7.1% |
| Fidelity Investments Freedom 2055 Fund | — | — | — | $774K | 7.0% |
| Fidelity Investments S&P 500 Index Fund | — | — | — | $686K | 6.2% |
| Fidelity Investments Freedom 2030 Fund | — | — | — | $453K | 4.1% |
| with maturity dates through May 3, 2033 0 | — | — | — | $445K | 4.0% |
| Fidelity Investments Freedom 2025 Fund | — | — | — | $406K | 3.7% |
| Fidelity Investments Blue Chip Growth Fund | — | — | — | $392K | 3.6% |
| Fidelity Investments Freedom 2010 Fund ** 271 * Fidelity Investments Freedom 2015 Fund | — | — | — | $268K | 2.4% |
| Fidelity Investments US Bond Index Fund | — | — | — | $236K | 2.1% |
| Fidelity Investments International Index Fund | — | — | — | $233K | 2.1% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $215K | 1.9% |
| Vanguard Growth Index Fund | — | — | — | $201K | 1.8% |
| Vanguard Value Index Fund | — | — | — | $197K | 1.8% |
| Fidelity Investments Freedom 2020 Fund | — | — | — | $187K | 1.7% |
| Vanguard Small Cap Index Fund | — | — | — | $179K | 1.6% |
| Fidelity Investments Capital and Income Fund | — | — | — | $167K | 1.5% |
| Hartford Strategic Income Fund | — | — | — | $166K | 1.5% |
| Dodge & Cox Income Fund | — | — | — | $138K | 1.3% |
| Fidelity Investments Freedom 2060 Fund | — | — | — | $127K | 1.2% |
| Fidelity Investments Small Cap Growth Fund | — | — | — | $70K | 0.6% |
| Fidelity Investments Emerging Markets Fund | — | — | — | $64K | 0.6% |
| Hartford Core Equity Fund ** 272 Hartford Dividend and Growth Fund | — | — | — | $48K | 0.4% |
| Vanguard Intermediate-Term Treasury Fund | — | — | — | $43K | 0.4% |
| Fidelity Investments Freedom 2065 Fund | — | — | — | $39K | 0.4% |
| Fidelity Investments Balanced Fund | — | — | — | $31K | 0.3% |
| Cohen & Steers Institutional Realty Shares Fund | — | — | — | $23K | 0.2% |
| JP Morgan Chase Mid Cap Growth Fund | — | — | — | $17K | 0.2% |
| Fidelity Investments Overseas Fund | — | — | — | $9K | <0.1% |
| Allspring Real Return Fund | — | — | — | $4K | <0.1% |
