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 |
|---|---|---|---|---|---|
| WAVERLY ADVISORS LLC | 63-1229657 | — | ADVISOR | $45K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments FID Large Cap Growth Index Fund | — | — | — | $3.0M | 13.6% | |
| Fidelity Investments FID Index 2050 Fund Investor Class | — | — | — | $2.9M | 13.0% | |
| Fidelity Investments FID Index 2040 Fund Investor Class |
| — |
| — |
| — |
| $2.0M |
| 8.7% |
| Fidelity Investments FID Index 2030 Fund Investor Class | — | — | — | $1.9M | 8.5% |
| Fidelity Investments FID Index 2025 Fund Investor Class | — | — | — | $1.3M | 5.9% |
| Fidelity Investments FID Large Cap Value Index Fund | — | — | — | $1.3M | 5.8% |
| Fidelity Investments FID Index 2055 Fund Investor Class | — | — | — | $985K | 4.4% |
| Fidelity Investments FID Index 2035 Fund Investor Class | — | — | — | $899K | 4.0% |
| Fidelity Investments FID Index 500 Index Fund | — | — | — | $860K | 3.8% |
| Fidelity Investments FID Government Money Market Fund Class K6 | — | — | — | $809K | 3.6% |
| BNY Mellon Value Fund Class M | — | — | — | $734K | 3.3% |
| MELLON STABLE VAL M THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $684K | 3.0% |
| Fidelity Investments FID U.S. Bond Index | — | — | — | $552K | 2.5% |
| Fidelity Investments FID Index 2060 Fund Investor Class | — | — | — | $548K | 2.4% |
| Fidelity Investments FID International Index Fund | — | — | — | $383K | 1.7% |
| to 9.50%, various maturities -0- | — | — | — | $370K | 1.6% |
| Fidelity Investments FID Index 2020 Fund Investor Class | — | — | — | $358K | 1.6% |
| Avantis Investors U.S. Small Cap Value ETF | — | — | — | $331K | 1.5% |
| Vanguard Small Cap Growth Index Fund AS | — | — | — | $275K | 1.2% |
| Vanguard Mid Cap Value Index Fund AS | — | — | — | $236K | 1.0% |
| Fidelity Investments FID Index 2065 Fund Investor Class | — | — | — | $218K | 1.0% |
| Avantis Investors Emerging Markets Equity ETF | — | — | — | $184K | 0.8% |
| Vanguard Mid Cap Growth Index Fund AS | — | — | — | $163K | 0.7% |
| Vanguard Intermediate-Term Inv. Grade Fund AS | — | — | — | $162K | 0.7% |
| Fidelity Investments FID Inflation-Protected Bond Index Fund | — | — | — | $152K | 0.7% |
| Vanguard High Yield Corporate AS | — | — | — | $147K | 0.7% |
| Vanguard Dividend Appreciation Index Fund AS | — | — | — | $131K | 0.6% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $68K | 0.3% |
| Avantis Investors U.S. Large Cap Value ETF | — | — | — | $63K | 0.3% |
| DFA International Small Company Portfolio Instl Class | — | — | — | $57K | 0.3% |
| Fidelity Investments FID Index Income Fund Investor Class | — | — | — | $40K | 0.2% |
