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 | -$68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $53K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund - 128,415 shares ** $ | — | — | — | $26.2M | 12.3% | |
| Fidelity Contrafund - Class K Mutual fund - 1,213,661 shares | — | — | — | $25.6M | 12.0% | |
| Fidelity Freedom 2040 Fund - Class K Mutual fund - 1,22,354 shares | — | — | — | $14.1M | 6.6% | |
| Fidelity Freedom 2035 Fund - Class K Mutual fund - 805,734 shares | — | — | — | $12.6M |
| 5.9% |
| Fidelity Freedom 2050 Fund - Class K Mutual fund - 890,459 shares | — | — | — | $12.2M | 5.7% |
| Fidelity Freedom 2030 Fund - Class K Mutual fund - 687,927 shares | — | — | — | $12.1M | 5.7% |
| Fidelity Freedom 2045 Fund - Class K Mutual fund - 841,245 shares | — | — | — | $11.3M | 5.3% |
| Fidelity Puritan Fund - Class K Mutual fund - 387,387 shares | — | — | — | $9.6M | 4.5% |
| Prudential Core Plus Bond Fund- Class 5 Mutual fund - 51,022 shares | — | — | — | $9.5M | 4.5% |
| NYLI Winslow Large Cap Growth Fund - Class I Mutual fund - 762,575 shares | — | — | — | $9.0M | 4.2% |
| Fidelity Government Money Market Fund Mutual fund - 8,922,924 shares | — | — | — | $8.9M | 4.2% |
| Fidelity Freedom 2025 Fund - Class K Mutual fund - 652,601 shares | — | — | — | $8.9M | 4.2% |
| Fidelity Freedom 2055 Fund - Class K Mutual fund - 412,714 shares | — | — | — | $6.5M | 3.1% |
| Fidelity Diversified International Fund - Class K Mutual fund - 131,393 shares | — | — | — | $5.5M | 2.6% |
| Fidelity Low-Priced Stock Fund - Class K Mutual fund - 121,225 shares | — | — | — | $4.9M | 2.3% |
| Baron Growth Fund Retail Shares Mutual fund - 50,173 shares | — | — | — | $4.8M | 2.2% |
| Fidelity Freedom 2020 Fund - Class K Mutual fund - 325,418 shares | — | — | — | $4.7M | 2.2% |
| T. Rowe Price Equity Income Fund Advisor Class Mutual fund - 130,389 shares | — | — | — | $4.5M | 2.1% |
| Fidelity Extended Market Index Fund Mutual fund - 47,772 shares | — | — | — | $4.3M | 2.0% |
| Fidelity Freedom 2060 Fund - Class K Mutual fund - 275,388 shares | — | — | — | $4.0M | 1.9% |
| Fidelity Total International Index Fund Mutual fund - 243,413 shares | — | — | — | $3.3M | 1.5% |
| Goldman Sachs Small Cap Value Fund - Instl Class Mutual fund - 64,895 shares | — | — | — | $2.6M | 1.2% |
| Fidelity Freedom 2065 Fund - Class K Mutual fund - 110,252 shares | — | — | — | $1.5M | 0.7% |
| Fidelity Freedom 2015 Fund - Class K Mutual fund - 111,891 shares | — | — | — | $1.3M | 0.6% |
| Fidelity Freedom Income Fund - Class K Mutual fund - 104,943 shares | — | — | — | $1.1M | 0.5% |
| Fidelity Freedom 2010 Fund - Class K Mutual fund - 14,106 shares | — | — | — | $196K | <0.1% |
| Fidelity Freedom 2070 Fund - Class K Mutual fund - 1,373 shares | — | — | — | $14K | <0.1% |
