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 | — | RECORDKEEPING | -$121K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| L. HARDY MASON | 22-6661613 | — | INVESTMENT ADVISOR | $141K | — |
| BRADLEY, FOSTER & SARGENT | 06-1380515 | — | INVESTMENT ADVISOR | $81K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts | — | — | — | $29.6M | 25.7% | |
| Fidelity Contrafund Class K Mutual Funds | — | — |
| — |
| INVESTMENT ADVISOR |
| $16K |
| — |
| PENSION CONSULTANTS, INC | 06-1504963 | — | CONSULTANT | $9K | — |
| HALSEY ASSOCIATES | 06-0972080 | — | INVESTMENT ADVISOR | $0 | — |
| — |
| $13.9M |
| 12.1% |
| Fidelity Blue Chip Growth Fund Class K Mutual Funds | — | — | — | $13.2M | 11.5% |
| Fidelity Freedom 2030 Fund Class K Mutual Funds | — | — | — | $8.3M | 7.2% |
| Fidelity S&P 500 Index Mutual Funds | — | — | — | $7.5M | 6.5% |
| Fidelity Freedom 2035 Fund Class K Mutual Funds | — | — | — | $6.0M | 5.3% |
| Fidelity Freedom 2025 Fund Class K Mutual Funds | — | — | — | $4.7M | 4.1% |
| Fidelity Freedom 2045 Fund Class K Mutual Funds | — | — | — | $3.1M | 2.7% |
| Fidelity Investment Grade Bond Fund Mutual Funds | — | — | — | $3.0M | 2.6% |
| ABF Large Cap Value Fund Institutional Class Mutual Funds | — | — | — | $2.7M | 2.4% |
| Fidelity Freedom 2040 Fund Class K Mutual Funds | — | — | — | $2.6M | 2.2% |
| T Rowe Price Mid-Cap Value Fund Mutual Funds | — | — | — | $2.5M | 2.2% |
| Fidelity Freedom 2020 Fund Class K Mutual Funds | — | — | — | $2.2M | 2.0% |
| Fidelity Diversified International Fund Class K Mutual Funds | — | — | — | $2.2M | 1.9% |
| Fidelity Extended Market Index Fund Premium Class Mutual Funds | — | — | — | $2.1M | 1.9% |
| Fidelity Freedom 2050 Fund Class K Mutual Funds | — | — | — | $2.0M | 1.7% |
| Fidelity Government Money Market Fund Premium Class Money Market Fund | — | — | — | $2.0M | 1.7% |
| Vanguard Total Bond Market Fund Admiral Mutual Funds | — | — | — | $1.6M | 1.4% |
| Fidelity Freedom 2055 Fund Class K Mutual Funds | — | — | — | $1.1M | 0.9% |
| Fidelity International Index Fund Premium Class Mutual Funds | — | — | — | $1.0M | 0.9% |
| Fidelity Freedom 2015 Fund Class K Mutual Funds | — | — | — | $800K | 0.7% |
| Vanguard Inflation Protected Securities Fund Admiral Mutual Funds | — | — | — | $793K | 0.7% |
| Invesco Developing Markets Fund Class R6 Mutual Funds | — | — | — | $620K | 0.5% |
| MELLON STABLE VALUE FUND THE BANK OF NEW YORK MELLON · EIN 25-1233834 / PN 000 | Common Collective Trust | — | — | $473K | 0.4% |
| Mellon Stable Value Fund Collective Trust Fund | — | — | — | $456K | 0.4% |
| Participants Participant Loans Rates of 4.25 - 9.50% - | Participant loans | — | — | $395K | 0.3% |
| Fidelity Freedom 2060 Fund Class K Mutual Funds | — | — | — | $203K | 0.2% |
| Fidelity Freedom Income Fund Class K Mutual Funds | — | — | — | $111K | <0.1% |
| Fidelity Freedom 2065 Fund Class K Mutual Funds | — | — | — | $59K | <0.1% |
| ClearBridge Small Cap Growth A Mutual Funds | — | — | — | $17K | <0.1% |
| Fidelity Freedom 2010 Fund Class K | — | — | — | $5K | <0.1% |
