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 | -$54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DIMEO SCHNEIDER | 36-4001764 | — | INVESTMENT ADVISOR | $31K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $25K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S * Fidelity Freedom 2035 K6 Mutual Fund | Mutual Funds | — | — | $6.3M | 11.8% | |
| Fidelity Freedom 2025 K6 Mutual Fund | — | — | — | $5.4M | 10.2% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BONADIO & CO., LLP | 16-1131146 | SYRACUSE, NY | ACCOUNTANT/AUDITOR | $15K | — |
| Fidelity Freedom 2040 K6 Mutual Fund |
| — |
| — |
| — |
| $5.1M |
| 9.6% |
| Fidelity Freedom 2030 K6 Mutual Fund | — | — | — | $4.7M | 8.9% |
| Fidelity Freedom 2045 K6 Mutual Fund | — | — | — | $4.2M | 8.0% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $3.8M | 7.1% |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund | — | — | — | $3.3M | 6.2% |
| Fidelity Retirement Money Market Portfolio Mutual Fund | — | — | — | $2.7M | 5.1% |
| Fidelity Freedom 2050 K6 Mutual Fund | — | — | — | $2.5M | 4.8% |
| Fidelity Freedom 2020 K6 Mutual Fund | — | — | — | $2.0M | 3.8% |
| BlackRock Total Return Fund Institutional Shares Mutual Fund | — | — | — | $1.8M | 3.4% |
| Fidelity Freedom 2055 K6 Mutual Fund | — | — | — | $1.8M | 3.4% |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $1.1M | 2.0% |
| Fidelity International Discovery Fund Mutual Fund | — | — | — | $1.0M | 2.0% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $1.0M | 1.9% |
| Janus Henderson Enterprise Fund T Mutual Fund | — | — | — | $1.0M | 1.9% |
| MFS Value Fund Class R6 Mutual Fund | — | — | — | $986K | 1.9% |
| Fidelity Freedom 2060 K6 Mutual Fund | — | — | — | $937K | 1.8% |
| Victory Sycamore Established Value Fund Class Y Mutual Fund | — | — | — | $760K | 1.4% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $699K | 1.3% |
| NOTES RECEIVABLE FROM PARTICIPANTS Interest rates at 4.25%-9.5%, maturing | — | — | — | $495K | 0.9% |
| Fidelity Freedom Income Fund K6 Mutual Fund | — | — | — | $489K | 0.9% |
| Glenmede Small Cap Equity Advantage Fund Mutual Fund | — | — | — | $373K | 0.7% |
| Fidelity Freedom 2015 K6 Mutual Fund | — | — | — | $370K | 0.7% |
| Fidelity Freedom 2065 K6 Mutual Fund | — | — | — | $203K | 0.4% |
| Fidelity Freedom 2010 K6 Mutual Fund | — | — | — | $65K | 0.1% |
