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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST REPUBLIC INVESTMENT MGMNT | 22-3623353 | — | ADVISOR | $53K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * Frequency Electronics, Inc. Employer Security | Common Stocks | — | $4.6M | $9.3M | 18.4% | |
| s * Fidelity Investments Fidelity 500 Index Fund |
Mutual Funds |
| — |
| — |
| $7.3M |
| 14.5% |
| Fidelity Investments Fidelity Lg Cap Gr Idx | — | — | — | $6.9M | 13.7% |
| Vanguard Treasury Money Market Fund - Investor | — | — | — | $5.4M | 10.7% |
| Vanguard Target Retirement 2030 Fund - Inv | — | — | — | $3.3M | 6.5% |
| Vanguard Target Retirement 2050 Fund - Inv | — | — | — | $2.7M | 5.4% |
| Vanguard Target Retirement 2020 Fund - Inv | — | — | — | $1.9M | 3.7% |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $1.8M | 3.5% |
| Fidelity Investments Fidelity Mid Cap Inx | — | — | — | $1.4M | 2.7% |
| Vanguard Target Retirement 2040 Fund - Inv | — | — | — | $1.3M | 2.6% |
| VRS Partners Y | — | — | — | $1.1M | 2.1% |
| Fidelity Investments Fidelity Small-Cap Index Fund | — | — | — | $1.1M | 2.1% |
| Vanguard Target Retirement 2025 Fund - Inv | — | — | — | $1.1M | 2.1% |
| Dodge & Cox Dodge & Cox Stock X | — | — | — | $805K | 1.6% |
| William Blair William Blair Small Mid-Cap Growth Fund – I | — | — | — | $748K | 1.5% |
| GQG Partners Emerging Markets Equity Fund | — | — | — | $628K | 1.2% |
| Vanguard Intl Growth Adm | — | — | — | $593K | 1.2% |
| PIMCO Income Inst | — | — | — | $502K | 1.0% |
| Federated Hermes Instl. Hiyd Bd | — | — | — | $485K | 1.0% |
| Vanguard Target Retirement 2035 Fund-Inv | — | — | — | $464K | 0.9% |
| Vanguard Target Retirement Income Fund - Inv | — | — | — | $294K | 0.6% |
| Vanguard Target Retirement 2055 Fund - Inv | — | — | — | $202K | 0.4% |
| Vanguard Target Retirement 2065 Fund - Inv | — | — | — | $192K | 0.4% |
| Principal Real Estate Sec Fund Instl | — | — | — | $157K | 0.3% |
| Vanguard Target Retirement 2045 Fund - Inv | — | — | — | $155K | 0.3% |
| Vanguard Target Retirement 2060 Fund - Inv | — | — | — | $146K | 0.3% |
| PIMCO International Bond US-H | — | — | — | $124K | 0.2% |
| Vanguard ST Federal Adm | — | — | — | $87K | 0.2% |
| Goldman Sachs GQG Partners Int’l Opport Fund | — | — | — | $54K | 0.1% |
| Oakmark International Fund Advisor | — | — | — | $31K | <0.1% |
| Receivables Other Receivables | OTHER | — | — | $5K | <0.1% |
| Stock Purchase Account | — | — | — | $1K | <0.1% |
