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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $2.0M | 25.6% | |
| MainStay Large Cap | — | — | — | $926K | 11.7% | |
| Fidelity Investments Fidelity Government | — | — | — | $545K | 6.9% | |
| Growth R1 * Fidelity Investments Fidelity Extended Market | — | — | — | $492K | 6.2% |
| Indirect comp |
|---|
| CBIZ CPAS P.C. | 43-1947695 | NEW HAVEN, CT | ACCOUNTANT/AUDITOR | $18K | — |
| Index Fund * Fidelity Investments Fidelity High Income | — | — | — | $464K | 5.8% |
| Fidelity Investments Fidelity International | — | — | — | $352K | 4.4% |
| Discovery * Fidelity Investments Fidelity International | — | — | — | $333K | 4.2% |
| Index Fund * Fidelity Investments Fidelity Freedom 2045 | — | — | — | $329K | 4.1% |
| Fund Class K AllSpring Small | — | — | — | $324K | 4.1% |
| Company Growth Fund American Beacon American Beacon Large | — | — | — | $290K | 3.7% |
| Cap Value * Fidelity Investments Fidelity Freedom 2035 | — | — | — | $287K | 3.6% |
| Fund Class K * Fidelity Investments Fidelity Freedom 2050 | — | — | — | $245K | 3.1% |
| Fund Class K * Fidelity Investments Fidelity Freedom 2030 | — | — | — | $208K | 2.6% |
| Fund Class K * Fidelity Investments Fidelity Freedom 2040 | — | — | — | $206K | 2.6% |
| Fund Class K * Fidelity Investments Fidelity Freedom 2055 | — | — | — | $178K | 2.2% |
| Fund Class K MFS Mid Cap Growth | — | — | — | $174K | 2.2% |
| Fund Class R4 * Fidelity Investments Fidelity Freedom 2015 | — | — | — | $86K | 1.1% |
| Fund Class K PIMCO Total Return | — | — | — | $84K | 1.1% |
| Admin Vanguard Total Bond | — | — | — | $83K | 1.0% |
| Fidelity Investments Fidelity Freedom 2025 | — | — | — | $66K | 0.8% |
| Investor Glenmede Small Cap ** 17 Equity Adv * Notes Receivable from Interest Rates ranging | — | — | — | $48K | 0.6% |
| Fidelity Investments Fidelity Freedom 2020 | — | — | — | $48K | 0.6% |
| Fund Class K * Fidelity Investments Fidelity Freedom 2065 | — | — | — | $33K | 0.4% |
| Fund Class K * Fidelity Investments Fidelity Freedom 2060 | — | — | — | $29K | 0.4% |
| Fund Class K * Fidelity Investments Fidelity Freedom Income | — | — | — | $18K | 0.2% |
| Fund Class K * Fidelity Investments Fidelity Freedom 2010 | — | — | — | $11K | 0.1% |
| Fund Class K Artisan Mid Cap Value | — | — | — | $1K | <0.1% |
