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 | $193 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUMONT & BLAKE INVESTMENT ADVISORS | 22-3675264 | — | CONSULTANT | $50K | — |
| FORVIS MAZARS | 44-0160260 | — | CONSULTANT | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Investor Class Mutual fund | — | — | — | $9.4M | 14.2% | |
| Fidelity Advisor Equity Growth Z Mutual fund | — | — | — | $7.8M | 11.8% | |
| Janus Enterprise Fund Class I Mutual fund | — | — | — | $7.4M | 11.2% | |
| American Funds 2055 Trgt Date Retire R5 Mutual fund | — | — | — | $4.4M |
| 6.6% |
| JPM US RSH ENH EQ I Mutual fund | — | — | — | $3.8M | 5.7% |
| Columbia Small Cap Index Fund Class R5 Shares Mutual fund | — | — | — | $3.6M | 5.4% |
| BNY Mellon Dynamic Value Fund Class A Mutual fund | — | — | — | $3.2M | 4.9% |
| MFS Growth R 4 Mutual fund | — | — | — | $3.2M | 4.9% |
| American Funds 2050 Trgt Date Retire R5 Mutual fund | — | — | — | $2.7M | 4.1% |
| Fidelity Advisor Strategic Income Fund Class I Mutual fund | — | — | — | $2.1M | 3.2% |
| American Funds 2045 Trgt Date Retire R5 Mutual fund | — | — | — | $1.9M | 2.9% |
| Fidelity Money Market Trust Retirement Government Money Market Portfolio Money market | — | — | — | $1.8M | 2.7% |
| Wells Fargo Special Mid Cap Value Mutual fund | — | — | — | $1.6M | 2.4% |
| American Funds 2025 Trgt Date Retire R5 Mutual fund | — | — | — | $1.5M | 2.2% |
| Fidelity Advisor New Insights Fund Class Z Mutual fund | — | — | — | $1.5M | 2.2% |
| American Funds 2040 Trgt Date Retire R5 Mutual fund | — | — | — | $1.4M | 2.1% |
| Fidelity International Index Fund Mutual fund | — | — | — | $1.4M | 2.1% |
| PIMCO Global Bond (US Dollar-Hedged) Fund Institutional Class Mutual fund | — | — | — | $1.3M | 1.9% |
| Fidelity Advisor Balanced Fund Class Z Mutual fund | — | — | — | $1.1M | 1.6% |
| American Funds 2030 Trgt Date Retire R5 Mutual fund | — | — | — | $911K | 1.4% |
| American Funds 2035 Trgt Date Retire R5 Mutual fund | — | — | — | $805K | 1.2% |
| Fidelity Advisor High Income Advantage Fund Class I Mutual fund | — | — | — | $772K | 1.2% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $762K | 1.1% |
| Oppenheimer Developing Markets Fund Class Y Mutual fund | — | — | — | $631K | 1.0% |
| American Funds 2020 Trgt Date Retire R5 Mutual fund | — | — | — | $487K | 0.7% |
| Notes receivable from participants ‑ interest rate ranging from 3.25% ‑ 8.50% per annum maturing between 2025 and 2029 | — | — | — | $352K | 0.5% |
| Nuveen Small Cap Value I Mutual fund | — | — | — | $267K | 0.4% |
| Janus Growth Allocation Fund Class T Mutual fund | — | — | — | $258K | 0.4% |
| American Funds 2010 Trgt Date Retire R5 Mutual fund ** 55 American Funds 2015 Trgt Date Retire R5 Mutual fund | — | — | — | $13K | <0.1% |
