Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INSTL OPS | 04-2647786 | — | RECORDKEEPING | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY MANAGEMENT | 04-3275867 | — | CONSULTANT / ADMIN | $58K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity 500 Index Fund Advantage Mutual fund | Mutual Funds | — | $3.6M | $4.6M | 25.7% | |
| Fidelity International Index Fund Mutual fund | — | — | $1.7M | $1.7M | 9.3% | |
| Indirect comp |
|---|
| GRANT THORNTON | 26-6055556 | — | AUDITOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PALLAS CAPITAL ADVISORS | — | BRAINTREE, MA | INV ADV | $132K | — |
| AB Large Cap Growth I Mutual fund |
| — |
| — |
| $1.2M |
| $1.4M |
| 7.6% |
| Dodge & Cox Income Fund Class I Mutual fund | — | — | $1.3M | $1.3M | 7.1% |
| T. Rowe Price US Equity Research I Mutual fund | — | — | $902K | $1.2M | 6.6% |
| Hardwicke Chemical, Inc. Pension Plan | — | — | — | $1.0M | 5.7% |
| Fidelity Advisor Floating Rate High Income Mutual fund | — | — | $942K | $935K | 5.2% |
| Fidelity Emerging Markets Index Fund Mutual fund | — | — | $790K | $766K | 4.3% |
| Payden Corporate Bonds Mutual fund | — | — | $724K | $731K | 4.1% |
| American Funds Inflation Linked Bond R6 Mutual fund | — | — | $726K | $647K | 3.6% |
| Fidelity Investment Grade Bond Fund Mutual fund | — | — | $605K | $593K | 3.3% |
| MFS Mid Cap Growth I Mutual fund | — | — | $478K | $472K | 2.6% |
| DFA US Small Cap I Mutual fund | — | — | $493K | $463K | 2.6% |
| T. Rowe Price Instl Floating Rate Mutual fund | — | — | $445K | $456K | 2.6% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | $385K | $406K | 2.3% |
| Federated Hermes Short-Term Govt. Securities Mutual fund | — | — | $416K | $380K | 2.1% |
| PGIM Short Term Bonds Z Mutual fund | — | — | $373K | $364K | 2.0% |
| Principal Real Estate Securities Institutional Mutual fund | — | — | $396K | $360K | 2.0% |
| Fidelity Mid Cap Index Fund Advantage Mutual fund | — | — | $325K | $357K | 2.0% |
| Money Market Fund Cash equivalent | — | — | $259K | $259K | 1.5% |
