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 | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Mutual Fund | — | — | — | $38.6M | 24.6% | |
| Fidelity Contrafund Mutual Fund | — | — | — | $20.8M | 13.3% | |
| Fidelity OTC Portfolio Mutual Fund | — | — |
| — |
| $11.0M |
| 7.0% |
| Fidelity Freedom 2050 Fund Mutual Fund | — | — | — | $9.2M | 5.9% |
| Fidelity Freedom 2055 Fund Mutual Fund | — | — | — | $8.6M | 5.5% |
| Fidelity Freedom 2035 Fund Mutual Fund | — | — | — | $7.9M | 5.0% |
| Fidelity Freedom 2060 Fund Mutual Fund | — | — | — | $6.4M | 4.1% |
| Fidelity Government Money Market Portfolio Mutual Fund | — | — | — | $5.6M | 3.6% |
| Fidelity U.S. Bond Index Institutional Share Class Fund Mutual Fund | — | — | — | $4.9M | 3.1% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $4.9M | 3.1% |
| Fidelity Freedom 2040 Fund Mutual Fund | — | — | — | $4.8M | 3.0% |
| TRP Equity Income Mutual Fund | — | — | — | $4.6M | 2.9% |
| Fidelity Diversified International Fund Mutual Fund | — | — | — | $3.8M | 2.4% |
| Brokeragelink Self Directed Brokerage Account | — | — | — | $3.7M | 2.3% |
| Fidelity Freedom 2045 Fund Mutual Fund | — | — | — | $3.7M | 2.3% |
| Fidelity Freedom 2030 Fund Mutual Fund | — | — | — | $3.4M | 2.2% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $3.2M | 2.1% |
| Vanguard Small-Cap Index Fund Mutual Fund | — | — | — | $2.1M | 1.3% |
| JP Morgan Small Company Instl Mutual Fund | — | — | — | $2.0M | 1.3% |
| Vanguard Inflation-Protected Securities Fund Mutual Fund | — | — | — | $1.6M | 1.0% |
| NYLI MacKay High Yield Corporate Bond Class R6 Mutual Fund | — | — | — | $1.5M | 0.9% |
| Fidelity Freedom 2025 Fund Mutual Fund | — | — | — | $1.3M | 0.9% |
| Fidelity Balanced Fund Mutual Fund | — | — | — | $1.2M | 0.8% |
| Fidelity Freedom 2065 Fund Mutual Fund | — | — | — | $1.1M | 0.7% |
| Participant Loans with interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $781K | 0.5% |
| Fidelity Freedom Income Fund Mutual Fund | — | — | — | $58K | <0.1% |
| Fidelity Freedom 2020 Fund Mutual Fund | — | — | — | $51K | <0.1% |
| Fidelity Freedom 2015 Fund Mutual Fund | — | — | — | $22K | <0.1% |
| Fidelity Freedom 2010 Fund Mutual Fund | — | — | — | $18K | <0.1% |
