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 | -$26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity, Inc. Fidelity Freedom 2045 Class A | — | — | — | $2.0M | 21.2% | |
| Fidelity, Inc. Fidelity Freedom 2025 Class A | — | — | — | $1.7M | 17.5% | |
| Fidelity, Inc. Fidelity Freedom 2040 Class A | — | — | — | $812K | 8.5% | |
| Fidelity, Inc. Fidelity Freedom 2035 Class A | — | — | — | $785K | 8.2% |
| Indirect comp |
|---|
| CITRIN COOPERMAN & COMPANY LLP | 22-2428965 | — | ACCOUNTANT/AUDITOR | $32K | — |
| Fidelity, Inc. FID 500 Index | — | — | — | $753K | 7.9% |
| Fidelity, Inc. Fidelity Freedom 2030 Class A | — | — | — | $666K | 7.0% |
| Fidelity, Inc. Fidelity® Government Money Market Fund | — | — | — | $655K | 6.8% |
| Fidelity, Inc. Fidelity Freedom 2020 Class A | — | — | — | $535K | 5.6% |
| Fidelity, Inc. Fidelity Freedom 2050 Class A | — | — | — | $522K | 5.5% |
| Fidelity, Inc. Fidelity Freedom 2055 Class A | — | — | — | $342K | 3.6% |
| Fidelity, Inc. Fidelity Freedom 2060 Class A | — | — | — | $227K | 2.4% |
| Fidelity, Inc. FA Equity Growth A | — | — | — | $221K | 2.3% |
| Undiscovered Managers Behavioral Value Fund Class A | — | — | — | $95K | 1.0% |
| Plan Participants Notes receivable from participants (interest rates: 4.25% to $- | — | — | — | $62K | 0.6% |
| Fidelity, Inc. Fidelity Freedom 2010 Class A | — | — | — | $47K | 0.5% |
| BlackRock Mid-Cap Growth Investor Fund Class A | — | — | — | $39K | 0.4% |
| Janus Henderson Janus Triton Fund Class S | — | — | — | $17K | 0.2% |
| Columbia Dividend Income Fund Institutional Class | — | — | — | $16K | 0.2% |
| Fidelity, Inc. Fidelity Emerging Asia Fund Class A | — | — | — | $15K | 0.2% |
| BlackRock High Yield Bond Investor Fund Class A | — | — | — | $12K | 0.1% |
| Janus Henderson Janus Balance Fund Class S | — | — | — | $10K | 0.1% |
| Fidelity, Inc. Fidelity Freedom 2015 Class A | — | — | — | $9K | <0.1% |
| Fidelity, Inc. Fidelity Freedom Inc A | — | — | — | $9K | <0.1% |
| ClearBridge International Growth Fund Class A | — | — | — | $8K | <0.1% |
| PIMCO GNMA Fund Class A | — | — | — | $6K | <0.1% |
| New World Fund AF New World Fund R4 | — | — | — | $4K | <0.1% |
| Virtus KAS Small Cap Growth Fund Class A | — | — | — | $3K | <0.1% |
| Prudential Global Real Estate Fund Class A | — | — | — | $1K | <0.1% |
| Lord Abbett Lord Abbett Short Duration Inc. Class A | — | — | — | $1K | <0.1% |
