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 | -$4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROTHSCHILD INVESTMENT CORP | 36-2708660 | — | ADVISOR | $16K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual funds a | — | — | — | $2.9M | 12.9% | |
| Fidelity Select Technology Fund Mutual funds a | — | — | — | $2.3M | 10.2% | |
| Fidelity Freedom 2040 Fund Mutual funds a | — | — | — | $2.1M | 9.6% | |
| Fidelity Freedom 2050 Fund Mutual funds a | — | — | — | $1.6M | 7.1% |
| Fidelity Freedom 2045 Fund Mutual funds a | — | — | — | $1.5M | 6.7% |
| Fidelity Total Market Index Fund Mutual funds a | — | — | — | $1.4M | 6.5% |
| American Funds Growth Fund of America Mutual funds a | — | — | — | $1.0M | 4.6% |
| Fidelity Freedom 2035 Fund Mutual funds a | — | — | — | $907K | 4.1% |
| Fidelity Freedom 2030 Fund Mutual funds a | — | — | — | $886K | 4.0% |
| Fidelity Extended Market Index Fund Mutual funds a | — | — | — | $870K | 3.9% |
| Fidelity Freedom 2055 Fund Mutual funds a | — | — | — | $530K | 2.4% |
| Fidelity Balanced Fund Mutual funds a | — | — | — | $478K | 2.1% |
| Fidelity Freedom 2025 Fund Mutual funds a | — | — | — | $443K | 2.0% |
| Fidelity Multi-Asset Index Mutual funds a | — | — | — | $440K | 2.0% |
| BNY Mellon Dynamic Value Mutual funds a | — | — | — | $381K | 1.7% |
| Fidelity Government Money Market Mutual funds a | — | — | — | $374K | 1.7% |
| Fidelity US Bond Index Mutual funds a | — | — | — | $371K | 1.7% |
| Fidelity International Index Fund Mutual funds a | — | — | — | $363K | 1.6% |
| Fidelity Capital and Income Fund Mutual funds a | — | — | — | $362K | 1.6% |
| Fidelity Small Cap Growth Mutual funds a | — | — | — | $349K | 1.6% |
| Fidelity Freedom 2020 Fund Mutual funds a | — | — | — | $346K | 1.6% |
| PIMCO Total Return Mutual funds a | — | — | — | $301K | 1.4% |
| maturing through - | — | — | — | $294K | 1.3% |
| Janus Henderson Forty Mutual funds a | — | — | — | $249K | 1.1% |
| Fidelity Emerging Markets Fund Mutual funds a | — | — | — | $224K | 1.0% |
| Fidelity International Discovery Fund Mutual funds a | — | — | — | $213K | 1.0% |
| American Century Heritage Mutual funds a | — | — | — | $186K | 0.8% |
| MFS New Discovery Value Mutual funds a | — | — | — | $185K | 0.8% |
| Fidelity Select Gold Fund Mutual funds a | — | — | — | $164K | 0.7% |
| Fidelity Strategic Income Fund Mutual funds a | — | — | — | $104K | 0.5% |
| DFA US Small Cap Mutual funds a | — | — | — | $97K | 0.4% |
| Fidelity Freedom Income Fund Mutual funds a | — | — | — | $90K | 0.4% |
| Fidelity Freedom 2060 Fund Mutual funds a | — | — | — | $75K | 0.3% |
| Fidelity Global Commodity Stock Mutual funds a | — | — | — | $73K | 0.3% |
| Fidelity Select Financial Fund Mutual funds a | — | — | — | $33K | 0.2% |
| Fidelity Freedom 2065 Fund Mutual funds a | — | — | — | $29K | 0.1% |
