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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KAYE CAPITAL MANAGEMENT | 47-0907014 | — | ADVISOR | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $4.2M | 19.1% | |
| Fidelity Freedom Blend 2025 Fund Class K6 Mutual Fund | — | — | — | $2.8M | 12.5% | |
| Fidelity Freedom Blend 2035 Fund Class K6 Mutual Fund | — | — |
| — |
| $2.3M |
| 10.3% |
| Fidelity Freedom Blend 2020 Fund Class K6 Mutual Fund | — | — | — | $1.9M | 8.6% |
| Fidelity Freedom Blend 2045 Fund Class K6 Mutual Fund | — | — | — | $1.7M | 7.5% |
| Fidelity Freedom Blend 2040 Fund Class K6 Mutual Fund | — | — | — | $1.5M | 6.8% |
| Fidelity Freedom Blend 2050 Fund Class K6 Mutual Fund | — | — | — | $1.5M | 6.6% |
| Fidelity Freedom Blend 2055 Fund Class K6 Mutual Fund | — | — | — | $1.2M | 5.3% |
| American Funds Growth Fund of America Class R6 Mutual Fund | — | — | — | $1.2M | 5.2% |
| Baron Growth Fund Institutional Mutual Fund | — | — | — | $945K | 4.3% |
| Massachusetts Financial Services Value Fund Class R6 Mutual Fund | — | — | — | $493K | 2.2% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $312K | 1.4% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $300K | 1.4% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $290K | 1.3% |
| Fidelity Freedom Blend 2060 Fund Class K6 Mutual Fund | — | — | — | $209K | 0.9% |
| Standard Stable Asset Fund II Fully Benefit-Responsive Investment Contract | — | — | — | $202K | 0.9% |
| Victory Sycamore Established Value Fund Class R6 Mutual Fund | — | — | — | $202K | 0.9% |
| Fidelity Freedom Blend 2065 Fund Class K6 Mutual Fund | — | — | — | $160K | 0.7% |
| Fidelity Freedom Blend 2030 Fund Class K6 Mutual Fund | — | — | — | $153K | 0.7% |
| Pacific Investment Management Company Income Institutional Mutual Fund | — | — | — | $135K | 0.6% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $109K | 0.5% |
| Payden High Income Fund Investor Class Mutual Fund | — | — | — | $94K | 0.4% |
| Fidelity Strategic Income Fund Mutual Fund | — | — | — | $73K | 0.3% |
| Fidelity Freedom Blend Income Fund Class K6 Mutual Fund | — | — | — | $49K | 0.2% |
| Guggenheim Total Return Bond Fund Class A Mutual Fund | — | — | — | $45K | 0.2% |
| Virtus Kayne Anderson Rudnick Mid-Cap Growth Fund Class R6 Mutual Fund | — | — | — | $39K | 0.2% |
| American Funds EuroPacific Growth Fund Class R6 Mutual Fund | — | — | — | $37K | 0.2% |
| BlackRock Health Sciences Opportunities Fund Class I Mutual Fund | — | — | — | $33K | 0.2% |
| Fidelity Freedom Blend 2015 Fund Class K6 Mutual Fund ** 566 * Fidelity Freedom Blend 2010 Fund Class K6 Mutual Fund | — | — | — | $32K | 0.1% |
| American Funds New World Fund Class R6 Mutual Fund | — | — | — | $26K | 0.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $24K | 0.1% |
| Columbia Balanced Fund Class I Mutual Fund | — | — | — | $23K | 0.1% |
| Cohen & Steers Real Estate Fund Class A Mutual Fund | — | — | — | $10K | <0.1% |
| Fidelity Government Money Market Fund Mutual Fund ** 753 * Fidelity Government Money Market Fund Class K6 Mutual Fund | — | — | — | $2K | <0.1% |
