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 | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund | — | — | — | $7.5M | 21.0% | |
| FID FRDM BLND 2020 H Mutual Fund | — | — | — | $2.7M | 7.6% | |
| HARBOR CAP APP RET Mutual Fund | — | — | — | $2.2M | 6.1% | |
| FID FRDM BLND 2040 H Mutual Fund | — | — | — | $2.1M | 6.0% |
| FID MID CAP IDX Mutual Fund | — | — | — | $2.0M | 5.6% |
| FID FRDM BLND 2050 H Mutual Fund | — | — | — | $1.9M | 5.4% |
| FID GOVT MMKT Mutual Fund | — | — | — | $1.7M | 4.9% |
| FID FRDM BLND 2030 H Mutual Fund | — | — | — | $1.7M | 4.7% |
| FID FRDM BLND 2025 H Mutual Fund | — | — | — | $1.5M | 4.2% |
| DODGE & COX STOCK I Mutual Fund | — | — | — | $1.4M | 4.0% |
| FID FRDM BLND 2045 H Mutual Fund | — | — | — | $1.3M | 3.7% |
| DODGE&COX INTL STK I Mutual Fund | — | — | — | $880K | 2.5% |
| FID FRDM BLND 2055 H Mutual Fund | — | — | — | $876K | 2.5% |
| FID FRDM BLND 2035 H Mutual Fund | — | — | — | $856K | 2.4% |
| GS SM CP VAL INS R6 Mutual Fund | — | — | — | $845K | 2.4% |
| LOOMIS SM CP GRTH N Mutual Fund | — | — | — | $763K | 2.2% |
| Fidelity BrokerageLink Self-directed brokerage accounts | — | — | — | $702K | 2.0% |
| Notes receivable from participants * NOTES RECEIVABLE FROM PARTICIPANTS ranging from 3.25% to 8.50% - | — | — | — | $670K | 1.9% |
| VANG INTL GROWTH ADM Mutual Fund | — | — | — | $656K | 1.9% |
| FID FRDM BLND 2065 H Mutual Fund | — | — | — | $443K | 1.2% |
| VANG ST INV GR ADM Mutual Fund | — | — | — | $362K | 1.0% |
| FID US BOND IDX Mutual Fund | — | — | — | $332K | 0.9% |
| FH TOTAL RETURN BD C Mutual Fund | — | — | — | $280K | 0.8% |
| FID FRDM BLND 2060 H Mutual Fund | — | — | — | $268K | 0.8% |
| PGIM HIGH YIELD R6 Mutual Fund | — | — | — | $255K | 0.7% |
| NWD INTL SMCP ISC Mutual Fund | — | — | — | $247K | 0.7% |
| AB NNTYONE GLB FR R5 Mutual Fund | — | — | — | $241K | 0.7% |
| AS EMRG MKTS EQ IS Mutual Fund | — | — | — | $240K | 0.7% |
| FID GLB EX US IDX Mutual Fund | — | — | — | $239K | 0.7% |
| NYLI CBRE GLB INF R6 Mutual Fund | — | — | — | $233K | 0.7% |
