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 | -$60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | — | ISELIN, NY | ACCOUNTANT/AUDITOR | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2045 Fund - Class I N/R | — | — | — | $5.2M | 12.5% | |
| Fidelity Advisor Freedom 2050 Fund - Class I N/R | — | — | — | $5.1M | 12.3% |
| Fidelity 500 Index Fund N/R | — | — | — | $4.9M | 12.0% |
| Fidelity Advisor Freedom 2030 Fund - Class I N/R | — | — | — | $4.5M | 10.9% |
| Fidelity Advisor Freedom 2055 Fund - Class I N/R | — | — | — | $3.7M | 9.1% |
| Fidelity Advisor Freedom 2040 Fund - Class I N/R | — | — | — | $2.6M | 6.4% |
| Fidelity Advisor Freedom 2035 Fund - Class I N/R | — | — | — | $2.3M | 5.5% |
| Principal MidCap Fund R-5 Class N/R | — | — | — | $1.7M | 4.3% |
| Fidelity Advisor Freedom 2060 Fund - Class I N/R | — | — | — | $1.7M | 4.1% |
| Fidelity Advisor New Insights Fund - Class Z N/R | — | — | — | $1.6M | 3.9% |
| Fidelity Small Cap Index Fund N/R | — | — | — | $789K | 1.9% |
| Fidelity Mid Cap Index Fund N/R | — | — | — | $785K | 1.9% |
| Fidelity Advisor Freedom 2025 Fund - Class I N/R | — | — | — | $750K | 1.8% |
| Shares Invesco Select Companies Fund Class Y N/R | — | — | — | $722K | 1.8% |
| Fidelity Government Money Market Fund N/R | — | — | — | $685K | 1.7% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $677K | 1.6% |
| Inc. Class I BlackRock Equity Dividend Fund Institutional N/R | — | — | — | $632K | 1.5% |
| Fidelity Advisor Freedom 2020 Fund - Class I N/R | — | — | — | $569K | 1.4% |
| Fidelity Emerging Markets Index Fund N/R | — | — | — | $425K | 1.0% |
| Dodge & Cox Dodge & Cox Income X N/R | — | — | — | $425K | 1.0% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund, N/R | Mutual Funds | — | — | $404K | 1.0% |
| Fidelity Advisor Freedom 2065 Fund - Class I N/R | — | — | — | $279K | 0.7% |
| Fidelity Advisor Freedom 2015 Fund - Class I N/R | — | — | — | $243K | 0.6% |
| Fidelity Advisor Freedom Income Fund - Class I N/R | — | — | — | $175K | 0.4% |
| Fidelity Advisor Freedom 2010 Fund - Class I N/R | — | — | — | $163K | 0.4% |
| Fidelity International Index Fund N/R | — | — | — | $118K | 0.3% |
| MFS Research International Fund Class R4 N/R | — | — | — | $93K | 0.2% |
