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 | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | — | — | — | $10.5M | 26.0% | |
| Hartford Core Equity Fund | — | — | — | $4.4M | 11.0% | |
| TransAmerica International Equity | — | — | — |
| $2.6M |
| 6.4% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $2.6M | 6.4% |
| RMB Small Cap Fund | — | — | — | $2.2M | 5.4% |
| RMB SMID Cap Fund | — | — | — | $1.6M | 4.1% |
| Fidelity Government Cash Reserves | — | — | — | $1.6M | 4.0% |
| RMB Fund | — | — | — | $1.6M | 3.9% |
| Vanguard Total World Stock Index Fund | — | — | — | $1.5M | 3.8% |
| Invesco Developing Market Fund | — | — | — | $1.1M | 2.8% |
| Fidelity Brokeragelink Retirement Accounts | — | — | — | $1.0M | 2.6% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $1.0M | 2.5% |
| RMB International Fund | — | — | — | $1.0M | 2.5% |
| Principal SmallCap Fund | — | — | — | $942K | 2.3% |
| RMB Mendon Financial Services Fund | — | — | — | $889K | 2.2% |
| PIMCO Income Fund | — | — | — | $734K | 1.8% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $688K | 1.7% |
| Baird Intermediate Bond Fund | — | — | — | $607K | 1.5% |
| Vanguard Total Bond Market Index Fund | — | — | — | $553K | 1.4% |
| RMB Japan Fund | — | — | — | $386K | 1.0% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $369K | 0.9% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $352K | 0.9% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $332K | 0.8% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $289K | 0.7% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $237K | 0.6% |
| Federated Hermes Institutional High Yield Bond Fund | — | — | — | $226K | 0.6% |
| Fidelity Freedom Index Income Fund | — | — | — | $224K | 0.6% |
| Participants Participant Loans Rates from 4.25% to 9.50% | Participant loans | — | — | $205K | 0.5% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $183K | 0.5% |
| Vanguard Real Estate Index Fund | — | — | — | $156K | 0.4% |
| DFA Commodity Strategy Portfolio | — | — | — | $104K | 0.3% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $39K | <0.1% |
