Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | 04-3523567 | — | ADVISOR | $0 | — |
| PARK AVENUE SECURITIES | 13-4023176 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Advisor Freedom Fund 2045 - Class A | — | — | — | $4.7M | 15.2% | |
| Fidelity Investments 500 Index Fund - Premium Class | — | — | — | $4.4M | 14.2% | |
| Fidelity Investments Advisor Freedom Fund 2040 - Class A | — | — | — | $3.4M | 11.1% | |
| Fidelity Investments Advisor Freedom Fund 2050 - Class A | — | — | — | $3.1M |
| 10.2% |
| MDS Investment Management MFS Growth Fund - Class R3 | — | — | — | $2.7M | 8.8% |
| Fidelity Investments Advisor Freedom Fund 2035 - Class A | — | — | — | $2.5M | 8.1% |
| Fidelity Investments Advisor Freedom Fund 2055 - Class A | — | — | — | $2.4M | 8.0% |
| Fidelity Investments Advisor Freedom Fund 2060 - Class A | — | — | — | $1.3M | 4.1% |
| Fidelity Investments Advisor Freedom Fund 2030 - Class A | — | — | — | $785K | 2.6% |
| Fidelity Investments Advisor Small Cap Growth - Class A | — | — | — | $594K | 1.9% |
| Fidelity Investments Extended Market Index Fund - Premium Class | — | — | — | $573K | 1.9% |
| Fidelity Investments Advisor Mid Cap - Class A | — | — | — | $422K | 1.4% |
| Fidelity Investments Fidelity Treasury Money Market Fund Daily Money Class | — | — | — | $412K | 1.3% |
| Fidelity Investments Small Cap Index Fund - Premium Class | — | — | — | $408K | 1.3% |
| Fidelity Investments Advisor Health Care - Class A | — | — | — | $373K | 1.2% |
| American Funds New World Fund - Class R4 | — | — | — | $357K | 1.2% |
| Fidelity Investments Advisor Freedom Fund 2025 - Class A | — | — | — | $329K | 1.1% |
| Fidelity Investments Advisor Growth and Income - Class M | — | — | — | $321K | 1.0% |
| Fidelity Investments Advisor Freedom Fund 2065 - Class A | — | — | — | $259K | 0.8% |
| Participants through 2030 - | — | — | — | $253K | 0.8% |
| Invesco Diversified Dividend Fund - Class A | — | — | — | $234K | 0.8% |
| First Eagle Global Fund - Class A | — | — | — | $224K | 0.7% |
| Fidelity Investments Advisor Real Estate Income - Class A | — | — | — | $153K | 0.5% |
| Lazard International Strategic Equity Open | — | — | — | $114K | 0.4% |
| AllianceBernstein Global Bond - Class A | — | — | — | $83K | 0.3% |
| Fidelity Investments Advisor Total Bond - Class A | — | — | — | $82K | 0.3% |
| Lord Abbett and Co. Short Duration Income Fund - Class R4 | — | — | — | $76K | 0.2% |
| Lord Abbett and Co. Floating Rate - Class R4 | — | — | — | $75K | 0.2% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $59K | 0.2% |
| Fidelity Investments Advisor Freedom Inc - Class A | — | — | — | $24K | <0.1% |
| Goldman Sachs Inflation Protected Securities Fund - Class A | — | — | — | $12K | <0.1% |
