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 | -$178K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | — | CONSULTANT | $29K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S SHARES / UNITS * Fidelity Contrafund K6 | Mutual Funds |
| Indirect comp |
|---|
| PKF O'CONNOR DAVIES, LLP | 27-1728945 | — | ACCOUNTANT/AUDITOR | $18K | — |
| — |
| $1.1M |
| $33.7M |
| 16.1% |
| Fidelity 500 Index | — | — | $114K | $23.3M | 11.1% |
| Fidelity OTC K6 | — | — | $736K | $19.0M | 9.1% |
| Fidelity Freedom 2050 K | — | — | $1.4M | $18.7M | 8.9% |
| Fidelity Freedom 2045 K | — | — | $962K | $13.0M | 6.2% |
| Fidelity Freedom 2035 K | — | — | $822K | $12.9M | 6.2% |
| Fidelity Freedom 2040 K | — | — | $1.1M | $12.5M | 6.0% |
| Fidelity Freedom 2055 K | — | — | $641K | $10.1M | 4.9% |
| Fidelity Freedom 2030 K | — | — | $523K | $9.2M | 4.4% |
| Fidelity Freedom 2025 K | — | — | $436K | $5.9M | 2.8% |
| Vanguard Total Bond Market Adm | — | — | $554K | $5.2M | 2.5% |
| Fidelity Small Cap Discovery | — | — | $210K | $5.1M | 2.4% |
| American Beacon Large Cap Value R5 | — | — | $183K | $4.8M | 2.3% |
| Fidelity Puritan K | — | — | $190K | $4.7M | 2.3% |
| MONEY MARKET FUND * Fidelity Government Money Market Fund | — | — | $4.7M | $4.7M | 2.2% |
| American Funds EuroPacific Growth R6 | — | — | $71K | $3.8M | 1.8% |
| Artisan Mid Cap Inst | — | — | $88K | $3.7M | 1.8% |
| JPMorgan Mid Cap Value L | — | — | $82K | $3.0M | 1.4% |
| Fidelity Freedom 2060 K | — | — | $177K | $2.6M | 1.2% |
| Vanguard Total International Stock Adm | — | — | $73K | $2.3M | 1.1% |
| Fidelity Total Bond K6 | — | — | $195K | $1.7M | 0.8% |
| Fidelity Freedom 2020 K | — | — | $106K | $1.5M | 0.7% |
| * Fidelity Management Income Portfolio Class I | Common Collective Trusts | — | $1.4M | $1.4M | 0.7% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.3M | 0.6% |
| Fidelity Extended Market Index | — | — | $13K | $1.2M | 0.6% |
| Fidelity Low Priced Stock K | — | — | $28K | $1.2M | 0.6% |
| Vanguard Inflation Protected Adm | — | — | $45K | $1.0M | 0.5% |
| Fidelity Freedom Income K | — | — | $52K | $549K | 0.3% |
| Fidelity Freedom 2065 K | — | — | $18K | $235K | 0.1% |
| Fidelity Freedom 2015 K | — | — | $15K | $170K | <0.1% |
| Fidelity Freedom 2010 K | — | — | $12K | $168K | <0.1% |
