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 | -$29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | INVESTMENT ADVISOR | $85K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $16K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $17.0M | 17.2% | |
| Fidelity Contrafund | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANCHIN, BLOCK & ANCHIN LLP | 13-0436940 | — | ACCOUNTANT/AUDITOR | $32K | — |
| DELOITTE TAX LLP | 86-1065772 | — | ACCOUNTANT/AUDITOR | $16K | — |
| — |
| $13.6M |
| 13.8% |
| Fidelity Growth Company Fund | — | — | — | $10.1M | 10.3% |
| Fidelity Freedom 2040 Fund | — | — | — | $4.7M | 4.8% |
| Fidelity Freedom 2055 Fund | — | — | — | $4.4M | 4.4% |
| MELLON STABLE VALUE THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $4.2M | 4.2% |
| Fidelity Freedom 2030 Fund | — | — | — | $4.1M | 4.1% |
| Fidelity Freedom 2035 Fund | — | — | — | $3.7M | 3.8% |
| Fidelity Freedom 2045 Fund | — | — | — | $3.7M | 3.7% |
| Fidelity Freedom 2050 Fund | — | — | — | $2.9M | 2.9% |
| Fidelity Freedom 2025 Fund | — | — | — | $2.5M | 2.6% |
| Fidelity MFS Mid Cap Growth Fund Class R4 | — | — | — | $2.3M | 2.4% |
| Fidelity US Bond Index Fund | — | — | — | $2.2M | 2.2% |
| Victory Small Company Opportunity Investment | — | — | — | $2.2M | 2.2% |
| Vanguard Extended Market Index Fund | — | — | — | $2.0M | 2.0% |
| Fidelity Capital & Income Fund | — | — | — | $2.0M | 2.0% |
| Fidelity Freedom 2060 Fund | — | — | — | $1.8M | 1.9% |
| John Hancock John Hancock Bond Fund Class R6 | — | — | — | $1.8M | 1.8% |
| Vanguard FTSE All-World Ex-US Index Fund | — | — | — | $1.8M | 1.8% |
| American Funds American Funds Europac Growth R6 | — | — | — | $1.7M | 1.8% |
| American Funds American Funds New World Fund Class R6 | — | — | — | $1.5M | 1.5% |
| American Beacon ABF Large Cap Value Investment | Mutual Funds | — | — | $1.4M | 1.4% |
| Invesco Developing Markets Fund Class R6 John Hancock John Hancock Funds Disciplined Value Mid Cap Fund Class R6 | — | — | — | $1.4M | 1.4% |
| Fidelity Freedom 2020 Fund | — | — | — | $1.4M | 1.4% |
| Fidelity Money Market Trust Retirement Government Money Market II Portfolio | — | — | — | $1.2M | 1.2% |
| Fidelity International Small Cap Fund | — | — | — | $847K | 0.9% |
| Fidelity Freedom 2015 Fund | — | — | — | $715K | 0.7% |
| Nationwide Geneva Small Cap Gr R6 | — | — | — | $389K | 0.4% |
| Fidelity PIMCO Global Bond Opportunities Fund (U.S. Dollar Hedge) Institutional Class | — | — | — | $234K | 0.2% |
| Fidelity Brokeragelink Account | — | — | — | $233K | 0.2% |
| Fidelity Freedom 2065 Fund | — | — | — | $232K | 0.2% |
| Fidelity Freedom 2010 Fund | — | — | — | $211K | 0.2% |
| Fidelity Freedom Income Fund | — | — | — | $41K | <0.1% |
