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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAPERS & WALLACK | 04-2319659 | — | INVESTMENT ADVISOR | $52K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Funds | — | — | — | $6.0M | 15.2% | |
| Fidelity Freedom Index 2040 Fund Mutual Funds | — | — | — | $4.9M | 12.4% | |
| Fidelity Freedom Index 2035 Fund Mutual Funds | — | — | — | $3.8M | 9.6% | |
| Fidelity Freedom Index 2050 Fund Mutual Funds | — | — | — | $3.6M | 9.1% |
| Fidelity Freedom Index 2055 Fund Mutual Funds | — | — | — | $3.5M | 8.7% |
| Fidelity Freedom Index 2045 Fund Mutual Funds | — | — | — | $3.0M | 7.5% |
| Fidelity Freedom Index 2060 Fund Mutual Funds | — | — | — | $2.5M | 6.2% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Funds | — | — | — | $2.4M | 6.1% |
| Fidelity Freedom Index 2030 Fund Mutual Funds | — | — | — | $1.7M | 4.3% |
| Fidelity Freedom Index 2025 Fund Mutual Funds | — | — | — | $1.1M | 2.7% |
| Blackrock Hlth Sci Opp I Mutual Funds | — | — | — | $929K | 2.3% |
| Fidelity Mid Cap Index Fund Mutual Funds | — | — | — | $919K | 2.3% |
| Putnam Large Cap Value Fund Class R6 Mutual Funds | — | — | — | $790K | 2.0% |
| Fidelity Government Money Market Mutual Funds | — | — | — | $783K | 2.0% |
| CB Mid Cap Browth IS Mutual Funds | — | — | — | $696K | 1.8% |
| Fidelity Intl Index Mutual Funds | — | — | — | $557K | 1.4% |
| HTFD Strat Inc R6 Mutual Funds | — | — | — | $444K | 1.1% |
| MFS Mid Cap Value R6 Mutual Funds | — | — | — | $425K | 1.1% |
| Fidelity Freedom Index Income Fund Mutual Funds | — | — | — | $399K | 1.0% |
| Fidelity Emerging Markets Fund Mutual Funds | — | — | — | $299K | 0.8% |
| MFS Research International Fund Class R6 Mutual Funds | — | — | — | $282K | 0.7% |
| Metwest Interm Bd I Mutual Funds | — | — | — | $251K | 0.6% |
| maturing in 2033 $ - | — | — | — | $196K | 0.5% |
| Fidelity Freedom Index 2020 Fund Mutual Funds | — | — | — | $192K | 0.5% |
| Fidelity Freedom Index 2065 Fund Mutual Funds | — | — | — | $97K | 0.2% |
| Fidelity Freedom Index 2010 Fund Mutual Funds | — | — | — | $6K | <0.1% |
