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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WAVERLY ADVISORS LLC | 63-1229657 | — | ADVISOR | $47K | — |
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 Large Cap Growth Index Fund a | — | — | — | $7.2M | 15.3% | |
| Fidelity Investments Freedom Index 2025 Fund a | — |
| — |
| — |
| $5.2M |
| 11.2% |
| Fidelity Investments Freedom Index 2035 Fund a | — | — | — | $5.1M | 11.0% |
| Fidelity Investments Freedom Index 2030 Fund a | — | — | — | $4.1M | 8.9% |
| Fidelity Investments Freedom Index 2040 Fund a | — | — | — | $3.8M | 8.1% |
| Fidelity Investments Large Cap Value Index Fund a | — | — | — | $2.6M | 5.5% |
| Fidelity Investments Freedom Index 2045 Fund a | — | — | — | $1.8M | 3.9% |
| Fidelity Investments Freedom Index 2050 Fund a | — | — | — | $1.8M | 3.8% |
| Fidelity Investments Freedom Index 2055 Fund a | — | — | — | $1.5M | 3.2% |
| Fidelity Investments International Index Fund a | — | — | — | $1.1M | 2.4% |
| Fidelity Investments Freedom Index 2010 Fund a 2 * Fidelity Investments Freedom Index 2015 Fund a | — | — | — | $959K | 2.1% |
| Vanguard Mid-Cap Value Index Fund Admiral a | — | — | — | $886K | 1.9% |
| Avantis Investors U.S. Small Cap Value Fund a | — | — | — | $854K | 1.8% |
| BNYM Mellon Stable Value Fund a | — | — | — | $773K | 1.7% |
| Vanguard Dividend Appreciation Index Fund a | — | — | — | $761K | 1.6% |
| Fidelity Investments Inflation-Protected Bond Index Fund a | — | — | — | $745K | 1.6% |
| MELLON STABLE VAL M THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $721K | 1.5% |
| Fidelity Investments U.S. Bond Index a | — | — | — | $716K | 1.5% |
| Vanguard Small-Cap Growth Index Fund Admiral a | — | — | — | $706K | 1.5% |
| Fidelity Investments Freedom Index 2020 Fund a | — | — | — | $702K | 1.5% |
| Vanguard Mid-Cap Growth Index Fund Admiral a | — | — | — | $676K | 1.4% |
| Fidelity Investments 500 Index Fund a | — | — | — | $650K | 1.4% |
| Avantis Investors U.S. Large Cap Value Fund a | — | — | — | $633K | 1.4% |
| DFA International Small Company Portfolio Inst Class a | — | — | — | $622K | 1.3% |
| Vanguard Intermediate Term Investment Grade Fund Admiral a | — | — | — | $620K | 1.3% |
| Participant loans 4.25% to 9.50% interest rate; various maturities -0- | Participant loans | — | — | $583K | 1.2% |
| Vanguard High-Yield Corporate Fund Admiral a | — | — | — | $500K | 1.1% |
| Avantis Investors Emerging Markets Equity Fun a | — | — | — | $487K | 1.0% |
| Fidelity Investments Freedom Index 2060 Fund a | — | — | — | $442K | 0.9% |
| Fidelity Investments Freedom Index 2065 Fund a | — | — | — | $168K | 0.4% |
| Cohen & Steers Institutional Realty Shares a | — | — | — | $25K | <0.1% |
| Fidelity Investments Government Market K6 a | — | — | — | $12K | <0.1% |
