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 | -$27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STONE HILL FIDUCIARY MANAGEMENT | 45-5608425 | — | INVESTMENT ADVISOR | $28K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S SHARES / UNITS * Fid 500 Index | Mutual Funds | — | $257K | $52.5M | 15.1% | |
| EV Ac Focused Grth I | — | — | $2.0M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PKF O'CONNOR DAVIES, LLP | 27-1728945 | — | ACCOUNTANT/AUDITOR | $14K | — |
| $35.3M |
| 10.2% |
| Fid Freedom 2035 K6 | — | — | $1.9M | $29.8M | 8.6% |
| Fid Freedom 2040 K6 | — | — | $1.9M | $22.3M | 6.4% |
| Fid Freedom 2030 K6 | — | — | $1.2M | $21.7M | 6.3% |
| SELF-DIRECTED BROKERAGE ACCOUNTS * Fidelity BrokerageLink | OTHER | — | — | $20.7M | 6.0% |
| MONEY MARKET FUND * Fidelity Cash Reserves | — | — | $19.2M | $19.2M | 5.5% |
| Fid Balanced K6 | — | — | $1.0M | $16.5M | 4.8% |
| Fid Freedom 2045 K6 | — | — | $1.2M | $15.6M | 4.5% |
| Fid Freedom 2025 K6 | — | — | $1.1M | $15.0M | 4.3% |
| Fh Mdt Mid Cap Gr R6 | — | — | $197K | $10.4M | 3.0% |
| Fid Freedom 2050 K6 | — | — | $727K | $9.9M | 2.9% |
| Vanguard Small Cap Idx Adm | — | — | $64K | $7.4M | 2.1% |
| Fid Extd Mkt Idx | — | — | $73K | $6.6M | 1.9% |
| Nb Genesis R6 | — | — | $100K | $6.6M | 1.9% |
| Fid Freedom 2020 K6 | — | — | $429K | $6.1M | 1.8% |
| Nb Large Cap Value R6 | — | — | $134K | $6.0M | 1.7% |
| Invs Value Opps R6 | — | — | $236K | $5.2M | 1.5% |
| Fid Freedom 2055 K6 | — | — | $269K | $4.2M | 1.2% |
| EV Total Return Bd I | — | — | $382K | $3.9M | 1.1% |
| Fid Capital & Income | — | — | $361K | $3.7M | 1.1% |
| Fid Intl Index | — | — | $75K | $3.6M | 1.0% |
| Baron Small Cap R6 | — | — | $92K | $3.0M | 0.9% |
| J H Overseas N | — | — | $57K | $2.6M | 0.7% |
| Col Sel Lg Cp Val I3 | — | — | $70K | $2.5M | 0.7% |
| Fid Freedom 2060 K6 | — | — | $143K | $2.1M | 0.6% |
| Fid Us Bond Idx | — | — | $201K | $2.1M | 0.6% |
| Fid Intm Tr Bd Idx | — | — | $190K | $1.8M | 0.5% |
| MFS Intl Divrsn R6 | — | — | $75K | $1.7M | 0.5% |
| MFS Intl Growth R6 | — | — | $37K | $1.5M | 0.4% |
| Col Sm Cap Val Ii I3 | — | — | $75K | $1.1M | 0.3% |
| Fid Freedom 2010 K6 | — | — | $58K | $799K | 0.2% |
| Fid Freedom 2015 K6 | — | — | $64K | $721K | 0.2% |
| Fid Freedom Inc K6 | — | — | $50K | $527K | 0.2% |
| Fid Freedom 2065 K6 | — | — | $37K | $494K | 0.1% |
| Putn Intl Cap Opp R6 | — | — | $4K | $172K | <0.1% |
