Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC | 13-3036745 | FLORHAM PARK, NJ | RECORDKEEPER | $27K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISOR | $24K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | 24,487 | — | $5.0M | 16.7% | |
| Fidelity Freedom 2025 Fund - Class K6 | — | 240,096 | — | $3.3M | 10.9% | |
| NYLI Winslow Large Cap Growth Class R6 | — | 201,369 | — | $2.4M | 8.1% | |
| Vanguard Federal Money Market Fund | — | 1,794,703 | — | $1.8M | 6.0% |
| Apple Computer Inc. NFS LLC Is A Market | — | 4,531 | — | $1.1M | 3.8% |
| Vanguard Balanced Index Fund Admiral Shares | — | 21,695 | — | $1.1M | 3.5% |
| American Funds U.S. Government Securities Fund Class A | — | 95,485 | — | $912K | 3.0% |
| Invesco Diversified Dividend Fund Class R6 | — | 48,344 | — | $861K | 2.9% |
| Fidelity Freedom 2010 Fund - Class K6 | — | 59,269 | — | $820K | 2.7% |
| Fidelity Small Cap Index Fund | — | 28,618 | — | $792K | 2.6% |
| Fidelity Freedom 2030 Fund - Class K6 | — | 44,585 | — | $778K | 2.6% |
| Fidelity U.S. Bond Index Fund | — | 58,365 | — | $596K | 2.0% |
| Fidelity Freedom 2050 Fund - Class K6 | — | 43,130 | — | $587K | 2.0% |
| Loomis Sayles Small Cap Growth Fund Class N | — | 16,655 | — | $494K | 1.7% |
| Fidelity Extended Market Index Fund | — | 5,050 | — | $459K | 1.5% |
| MFS Massachusetts Investors Trust Class R6 | — | 12,046 | — | $409K | 1.4% |
| Fidelity Freedom 2035 Fund - Class K6 | — | 22,200 | — | $346K | 1.2% |
| Vanguard International Growth Fund Admiral Shares | — | 3,342 | — | $339K | 1.1% |
| Notes receivable from participants | — | — | $0 | $339K | 1.1% |
| Fidelity Freedom 2040 Fund - Class K6 | — | 27,900 | — | $321K | 1.1% |
| Fidelity Freedom 2055 Fund - Class K6 | — | 20,206 | — | $319K | 1.1% |
| Fidelity International Index Fund | — | 6,694 | — | $318K | 1.1% |
| Fidelity Freedom 2015 Fund - Class K6 | — | 27,390 | — | $311K | 1.0% |
| Columbia Select Mid Cap Growth Fund Institutional Class | — | 10,936 | — | $300K | 1.0% |
| Nvidia Corporation | — | 1,950 | — | $262K | 0.9% |
| Amazon.Com Inc. NFS LLC Is A Market | — | 1,050 | — | $230K | 0.8% |
| Fidelity Freedom 2045 Fund - Class K6 | — | 16,469 | — | $221K | 0.7% |
| Virtus Ceredex Mid-Cap Value Equity R6 | — | 18,284 | — | $221K | 0.7% |
| Fidelity Strategic Income Fund | — | 18,423 | — | $214K | 0.7% |
| Mastercard Inc. Class A | — | 400 | — | $211K | 0.7% |
| Fidelity Freedom Income Fund - Class K6 | — | 18,808 | — | $198K | 0.7% |
| Lord Abbett High Yield Fund Class I | — | 30,399 | — | $195K | 0.7% |
| TCW MetWest Total Return Bond Fund Class I | — | 21,403 | — | $190K | 0.6% |
| Fidelity Freedom 2060 Fund - Class K6 | — | 13,032 | — | $189K | 0.6% |
| American Funds New Perspective R6 | — | 2,968 | — | $184K | 0.6% |
| Netflix Inc. | — | 200 | — | $178K | 0.6% |
| Performance Trust Total Return Bond | — | 8,893 | — | $173K | 0.6% |
| Fidelity Freedom 2020 Fund - Class K6 | — | 11,000 | — | $157K | 0.5% |
| Fidelity Cash Reserves | — | 146,982 | — | $147K | 0.5% |
| Caterpillar Inc. NFS Is A Specialist | — | 400 | — | $145K | 0.5% |
| Allspring Special Small Cap Value R6 | — | 3,034 | — | $122K | 0.4% |
| Microsoft Corporation NFS LLC Is A Market | — | 251 | — | $106K | 0.4% |
| Bluerock Total Inc. + Real Estate Cl I | — | 3,846 | — | $103K | 0.3% |
| Tesla, Inc. | — | 250 | — | $101K | 0.3% |
| Ishares Treasury 0-3 Month Treasury | — | 1,004 | — | $101K | 0.3% |
| Victory Portfolios Ii Victory Shares Short | — | 1,401 | — | $70K | 0.2% |
| First Eagle Sogen Global Class I | — | 1,014 | — | $68K | 0.2% |
| Boeing Company NFS Is A Specialist | — | 375 | — | $66K | 0.2% |
| Buffalo High-Yield | — | 5,628 | — | $60K | 0.2% |
| American Express Co. NFS Is A Specialist | — | 200 | — | $59K | 0.2% |
| AB Active ETFs Inc. Ultra Short Income | — | 1,016 | — | $51K | 0.2% |
| United States Treasury Series AJ-2025 | — | 50,000 | — | $50K | 0.2% |
| Motorola Solutions Inc. | — | 100 | — | $46K | 0.2% |
| Janus Global Life Sciences Fund Cl I | — | 646 | — | $44K | 0.1% |
| United States Treasury Series P-2025 | — | 40,000 | — | $40K | 0.1% |
| Vanguard Index Funds Formerly Vanguard | — | 71 | — | $38K | 0.1% |
| Ishares Treasury Bond 7-10 Yr Treasury Index Fund | — | 406 | — | $38K | 0.1% |
| United States Treasury Series AW-2026 | — | 35,000 | — | $35K | 0.1% |
| United States Treasury Nts Note | — | 35,000 | — | $34K | 0.1% |
| JPMorgan Chase Financial Company LLC Mtn Zero Coupon | — | 30,000 | — | $29K | <0.1% |
| McDonalds Corporation NFS Is A Specialist | — | 100 | — | $29K | <0.1% |
| CVS Corporation Del NFS LLC | — | 600 | — | $27K | <0.1% |
| Ishares Treasury Bond 20+ Treas Index Fund | — | 303 | — | $27K | <0.1% |
| Wells Fargo Bank National Association CD | — | 25,000 | — | $25K | <0.1% |
| United States Treasury Notes | — | 25,000 | — | $25K | <0.1% |
| United States Treasury Series AL-2025 | — | 25,000 | — | $25K | <0.1% |
| Lazard Global Listed Infrastructure Portfolio | — | 1,579 | — | $25K | <0.1% |
| Travelers Companies Inc. | — | 100 | — | $24K | <0.1% |
| T. Rowe Price New American Growth | — | 313 | — | $23K | <0.1% |
| Bank of America Corporation | — | 500 | — | $22K | <0.1% |
| Value Line Mid Cap Focused Fund Cl I | — | 594 | — | $21K | <0.1% |
| Invesco QQQ Trust Unit Series 1 | — | 40 | — | $21K | <0.1% |
| Morgan Stanley Private Bank National CD | — | 20,000 | — | $20K | <0.1% |
| United States Treasury Nts Note | — | 20,000 | — | $20K | <0.1% |
| Caterpillar Financial Services Mtns Be Ser J | — | 20,000 | — | $20K | <0.1% |
| Biogen Idec Inc. | — | 130 | — | $20K | <0.1% |
| UBS Bank USA Salt Lake City Utah CD | — | 18,000 | — | $18K | <0.1% |
| Dollar General Corporation | — | 225 | — | $17K | <0.1% |
| Nestle S.A. Sponsored ADR | — | 200 | — | $16K | <0.1% |
| PepsiCo, Inc. | — | 100 | — | $15K | <0.1% |
| Morgan Stanley Financial LLC Seiesr A Mtn | — | 15,000 | — | $15K | <0.1% |
| Abbvie Inc. Senior Note | — | 15,000 | — | $15K | <0.1% |
| International Game Technology PLC | — | 808 | — | $14K | <0.1% |
| Wells Fargo Bank National Association CD | — | 14,000 | — | $14K | <0.1% |
| Archer Daniels Midland Company | — | 252 | — | $13K | <0.1% |
| APA Corporation Company | — | 551 | — | $13K | <0.1% |
| On Semiconductor Corporation | — | 200 | — | $13K | <0.1% |
| CNB Financial Corporation | — | 500 | — | $12K | <0.1% |
| Advanced Micro Devices Inc. | — | 100 | — | $12K | <0.1% |
| Biontech Se Spon Ads Each Rep 1 Ord Shs | — | 100 | — | $11K | <0.1% |
| Visa Inc. Company Class A | — | 35 | — | $11K | <0.1% |
| Dominion Resources Inc. | — | 203 | — | $11K | <0.1% |
| Vanguard Index Funds Vanguard Small Cap | — | 41 | — | $10K | <0.1% |
| Draftkings Inc. Class A | — | 250 | — | $9K | <0.1% |
| Estee Lauder Companies Inc. Class A | — | 116 | — | $9K | <0.1% |
| Devon Energy Corporation | — | 252 | — | $8K | <0.1% |
| SPDR Series Trust Dow Jones Wilshire Large Cap | — | 151 | — | $8K | <0.1% |
| Alphabet Inc. Capital Stock Class A | — | 40 | — | $8K | <0.1% |
| Micron Technology NFS Is A Specialist | — | 87 | — | $7K | <0.1% |
| Fidelity Freedom 2065 Fund - Class K6 | — | 536 | — | $7K | <0.1% |
| Blackstone Group Inc. Company Class A | — | 41 | — | $7K | <0.1% |
| Walgreens Boots Alliance Inc. | — | 739 | — | $7K | <0.1% |
| Amn Healthcare Services Inc. | — | 250 | — | $6K | <0.1% |
| Ishares Inc. Msci Brazil Free Index Fund | — | 262 | — | $6K | <0.1% |
| Schwab Strategic Trust U.S Dividend Equity | — | 200 | — | $5K | <0.1% |
| Baidu Com Inc. Spon Adr Restg Ord Shs Cl | — | 60 | — | $5K | <0.1% |
| Vanguard Index Funds Vanguard Mid Cap | — | 15 | — | $4K | <0.1% |
| Carnival Corporation Paired CTF 1 Company | — | 112 | — | $3K | <0.1% |
| Beyond, Inc. | — | 500 | — | $2K | <0.1% |
| Ishares Trust Russell 200 Growth Index | — | 10 | — | $2K | <0.1% |
| American Century Inflation-Adjusted Bond Fund R6 Class | — | 92 | — | $952 | <0.1% |
| Palantir Technologies Inc. Class A | — | 1 | — | $76 | <0.1% |
| Sorrento Therapeutics Inc. | — | 3,000 | — | $2 | <0.1% |
