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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOBERMAN & LESSER, LLP | 47-1492235 | — | OTHER SERVICES | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY CONTRAFUND K Mutual Fund | — | — | — | $1.9M | 11.8% | |
| FIDELITY SELECT MED TECH AND DV Mutual Fund | — | — | — | $1.7M | 10.7% | |
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $1.3M | 8.1% | |
| FIDELITY CAPITAL APPRECIATION K Mutual Fund | — | — | — | $1.2M | 7.4% |
| FIDELITY GOVERNMENT MMKT K6 Money Market Fund | — | — | — | $1.2M | 7.3% |
| FIDELITY INTL DISCOVERY K Mutual Fund | — | — | — | $858K | 5.4% |
| BARON GROWTH Mutual Fund | — | — | — | $792K | 5.0% |
| FIDELITY MID CAP STOCK K Mutual Fund | — | — | — | $771K | 4.9% |
| FIDELITY CAPITAL AND INCOME Mutual Fund | — | — | — | $617K | 3.9% |
| COLUMBIA DIVIDEND INC ADV Mutual Fund | — | — | — | $563K | 3.5% |
| FIDELITY FREEDOM 2045 K Mutual Fund | — | — | — | $541K | 3.4% |
| AF AMERICAN MUTUAL R4 Mutual Fund | — | — | — | $519K | 3.3% |
| FIDELITY U.S. BOND INDEX Mutual Fund | — | — | — | $495K | 3.1% |
| ABF SM CAP VAL INC Mutual Fund | — | — | — | $468K | 2.9% |
| FIDELITY VALUE K Mutual Fund | — | — | — | $452K | 2.8% |
| GLENMEDE SMALL CAPITAL EQUITY ADV. Mutual Fund | — | — | — | $427K | 2.7% |
| FIDELITY FREEDOM 2020 K Mutual Fund | — | — | — | $288K | 1.8% |
| COLUMBIA ACORN SELECT 1 Mutual Fund | — | — | — | $276K | 1.7% |
| FIDELITY FREEDOM 2025 K Mutual Fund | — | — | — | $273K | 1.7% |
| FIDELITY FREEDOM 2040 K Mutual Fund | — | — | — | $255K | 1.6% |
| FIDELITY FREEDOM 2015 K Mutual Fund | — | — | — | $240K | 1.5% |
| FIDELITY SELECT BANKING Mutual Fund | — | — | — | $195K | 1.2% |
| FIDELITY FREEDOM 2035 K Mutual Fund | — | — | — | $166K | 1.0% |
| FIDELITY FREEDOM 2030 K Mutual Fund | — | — | — | $97K | 0.6% |
| FIDELITY FREEDOM 2055 K Mutual Fund | — | — | — | $96K | 0.6% |
| FIDELITY FREEDOM INCOME K Mutual Fund | — | — | — | $92K | 0.6% |
| various maturity dates, secured by participant account balance $ -0- | — | — | — | $85K | 0.5% |
| FIDELITY FREEDOM 2050 K Mutual Fund | — | — | — | $64K | 0.4% |
| FIDELITY FREEDOM 2060 K Mutual Fund | — | — | — | $29K | 0.2% |
| FIDELITY FREEDOM 2065 K Mutual Fund | — | — | — | $13K | <0.1% |
| FIDELITY FREEDOM 2010 K Mutual Fund | — | — | — | $1K | <0.1% |
