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 | $523 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STONE HILL FIDUCIARY MANAGMENT LLC | 45-5608425 | — | INVESTMENT ADVISOR | $20K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | — | — | — | $2.2M | 11.5% | |
| Neuberger Berman Large Cap Growth " | — | — | — | $1.4M | 7.5% | |
| American Balanced Fund R4 " |
| — |
| — |
| — |
| $1.2M |
| 6.4% |
| BlackRock 40/60 Target Allocation Fund " | — | — | — | $1.2M | 6.3% |
| GQG Partners US Select Quality Equity Fund Institutional Shares " | — | — | — | $792K | 4.1% |
| Fidelity Small Cap Growth Fund " | — | — | — | $608K | 3.1% |
| American Funds New Perspective Fund R6 " | — | — | — | $596K | 3.1% |
| Fidelity Total Bond " | — | — | — | $495K | 2.6% |
| Victory Sycamore Established Value Fund R6 " | — | — | — | $476K | 2.5% |
| JP Morgan MidCap Growth Fund R4 " | — | — | — | $461K | 2.4% |
| Vanguard Growth & Income Fund " | — | — | — | $431K | 2.2% |
| BNYM Dynamic Val I " | — | — | — | $410K | 2.1% |
| Fidelity Government Money Market Fund " | — | — | — | $391K | 2.0% |
| Invesco Discovery Mid Cap Growth Fund A " | — | — | — | $374K | 1.9% |
| UM Behavioral Val R4 Mutual fund | — | — | — | $333K | 1.7% |
| Calvert International Equity Fund " | — | — | — | $278K | 1.4% |
| Baron Real Estate TS " | — | — | — | $234K | 1.2% |
| Fuller & Thaler Behavioral Small-Cap Equity " | — | — | — | $205K | 1.1% |
| Loomis Sayles Global Allocation " | — | — | — | $198K | 1.0% |
| Buffalo International Fund " | — | — | — | $138K | 0.7% |
| EV STRATEGIC INC I " | — | — | — | $110K | 0.6% |
| BlackRock Advantage International Fund Investor A Shares " | — | — | — | $98K | 0.5% |
| Fidelity Managed Income Portfolio I Common collective trust | — | — | — | $88K | 0.5% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 43-0227112 / PN 024 | Common Collective Trust | — | — | $88K | 0.5% |
| Fidelity Internaltion Small Cap Fund " | — | — | — | $60K | 0.3% |
| Parametric Commodity Strategy Fund I " | — | — | — | $55K | 0.3% |
