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 | $125K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | INVESTMENT ADVISOR | $45K | — |
| Name | EIN | Location | Relation |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Investments 500 Index Fund | Mutual Funds | — | — | $44.4M | 16.4% |
| Direct comp |
|---|
| Indirect comp |
|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ISLER DARE, P.C. | 54-1844836 | — | ATTORNEY/LEGAL | $27K | — |
| Fidelity Investments Contrafund Fund | — | — | — | $44.1M | 16.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $25.4M | 9.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $21.1M | 7.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $21.0M | 7.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $19.9M | 7.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $12.3M | 4.5% |
| Fidelity Investments Extended Market Index Fund | — | — | — | $8.4M | 3.1% |
| Vanguard Target Retirement 2055 | — | — | — | $8.2M | 3.1% |
| T. Rowe Price Mid-Cap Growth Fund | — | — | — | $8.2M | 3.1% |
| Massachusetts Financial Services International Growth Fund | — | — | — | $5.7M | 2.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $5.5M | 2.0% |
| Massachusetts Financial Services Value Fund | — | — | — | $5.3M | 1.9% |
| Baron Small Cap Fund Institutional Fund | — | — | — | $4.8M | 1.8% |
| JH Capital Funds Disciplined Value Mid Cap Fund | — | — | — | $4.5M | 1.7% |
| Fidelity Investments International Index Fund | — | — | — | $4.5M | 1.7% |
| Dodge & Cox Income Fund | — | — | — | $4.2M | 1.6% |
| Fidelity Investments Low-Priced Stock Fund | — | — | — | $4.0M | 1.5% |
| Vanguard Federal Money Market Fund | — | — | — | $4.0M | 1.5% |
| Fidelity Investments US Bond Index Fund | — | — | — | $3.5M | 1.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.4M | 0.9% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $2.3M | 0.8% |
| PSA NO. 25 STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $1.8M | 0.7% |
| Victory Capital InVest Smal Company Opportunity Fund | — | — | — | $1.5M | 0.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $871K | 0.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $825K | 0.3% |
