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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISOR | $53K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Contrafund K6 | — | — | — | $46.7M | 19.1% | |
| Fidelity 500 Index Institutional Class | — | — | — | $38.6M | 15.8% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EISNERAMPER LLP | 87-1363769 | — | ACCOUNTANT/AUDITOR | $38K | — |
| Baron Funds Baron Growth Fund | — | — | — | $15.2M | 6.2% |
| Fidelity Freedom K 2030 | — | — | — | $13.4M | 5.5% |
| Fidelity Government Money Market Fund | — | — | — | $9.4M | 3.8% |
| Massachusetts Financial Services Company MFS Mid Cap Value Fund | — | — | — | $9.4M | 3.8% |
| Fidelity Freedom K 2025 | — | — | — | $8.7M | 3.6% |
| JP Morgan JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $8.5M | 3.5% |
| Fidelity Freedom K 2035 | — | — | — | $8.5M | 3.5% |
| Fidelity Freedom K 2040 | — | — | — | $8.1M | 3.3% |
| Fidelity Freedom K 2045 | — | — | — | $8.0M | 3.3% |
| Fidelity Freedom K 2050 | — | — | — | $7.9M | 3.2% |
| Fidelity Puritan K | — | — | — | $7.6M | 3.1% |
| Fidelity Freedom K 2020 | — | — | — | $7.1M | 2.9% |
| Putnam Investments Putnam Large Cap Value Fund Class Y | — | — | — | $5.7M | 2.3% |
| Fidelity Freedom K 2055 | — | — | — | $5.1M | 2.1% |
| Fidelity US Bond Index | — | — | — | $4.5M | 1.9% |
| Fidelity Extended Market Index Fund - Premium Class | — | — | — | $4.1M | 1.7% |
| John Hancock John Hancock Funds International Growth Fund Class R6 | — | — | — | $4.0M | 1.6% |
| Fidelity Freedom K 2060 | — | — | — | $3.6M | 1.5% |
| Fidelity International Index Fund | — | — | — | $3.3M | 1.4% |
| American Beacon American Beacon Small Cap Value Fund Class R5 | — | — | — | $2.8M | 1.2% |
| Fidelity Total Bond K6 Fund | — | — | — | $2.5M | 1.0% |
| PIMCO Income Fund Institutional Class | — | — | — | $2.3M | 0.9% |
| Alliance Bernstein AB Small Cap Growth Portfolio Class I | — | — | — | $1.9M | 0.8% |
| Great Gray Trust Company, LLC Galliard Retirement Income Fund 35 | — | — | — | $1.8M | 0.8% |
| GG G RETIRE INC F35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $1.8M | 0.8% |
| Fidelity Freedom K 2015 | — | — | — | $1.5M | 0.6% |
| Fidelity Freedom K 2010 | — | — | — | $1.4M | 0.6% |
| Fidelity Freedom K 2065 | — | — | — | $1.1M | 0.4% |
| Fidelity Freedom Income Fund | — | — | — | $833K | 0.3% |
