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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund, 54,617 shares | — | — | $55K | $11.2M | 18.4% | |
| MainStay Large Cap Growth Fund Class R1 Mutual Fund, 927,588 shares | — | — | $928K | $10.2M | 16.8% | |
| Fidelity Freedom 2035 K Mutual Fund, 295,102 shares | — |
| Indirect comp |
|---|
| PILTZ WILLIAMS, LAROSA & COMPANY | 64-0767137 | — | ACCOUNTANT | $12K | — |
| — |
| $295K |
| $4.6M |
| 7.6% |
| Fidelity Freedom 2040 K Mutual Fund, 309,866 shares | — | — | $310K | $3.6M | 5.9% |
| American Century Investments Equity Income Fund Institutional Class Mutual Fund, 358,315 shares | — | — | $358K | $3.0M | 4.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund, 9,043 shares | — | — | $9K | $3.0M | 4.9% |
| Fidelity Freedom 2045 K Mutual Fund, 197,568 shares | — | — | $198K | $2.7M | 4.4% |
| Fidelity Freedom 2050 K Mutual Fund, 191,661 shares | — | — | $192K | $2.6M | 4.3% |
| Fidelity Freedom 2025 K Mutual Fund, 171,992 shares | — | — | $172K | $2.3M | 3.9% |
| Fidelity Freedom 2030 K Mutual Fund, 129,309 shares | — | — | $129K | $2.3M | 3.7% |
| Fidelity International Index Fund Mutual Fund, 44,051 shares | — | — | $44K | $2.1M | 3.5% |
| Fidelity Freedom 2055 K Mutual Fund, 123,928 shares | — | — | $124K | $2.0M | 3.2% |
| Invesco Developing Markets Fund Class Y Mutual Fund, 40,007 shares | — | — | $40K | $1.5M | 2.5% |
| Fidelity Small Cap Index Fund Mutual Fund, 53,475 shares | — | — | $53K | $1.5M | 2.4% |
| Participant Loans Interest rates from 4.25% to 9.50% | Participant loans | — | — | $1.5M | 2.4% |
| Fidelity Short-Term Treasury Bond Index Fund Mutual Fund, 91,809 shares | — | — | $92K | $932K | 1.5% |
| Fidelity Freedom 2060 K Mutual Fund, 62,894 shares | — | — | $63K | $911K | 1.5% |
| Fidelity Total Bond Fund Mutual Fund, 86,566 shares | — | — | $87K | $814K | 1.3% |
| Fidelity Freedom 2065 K Mutual Fund, 41,987 shares | — | — | $42K | $555K | 0.9% |
| Vanguard Short-Term Bond Index Fund Admiral Shares Mutual Fund, 48,487 shares | — | — | $48K | $491K | 0.8% |
| Fidelity Freedom 2015 K Mutual Fund, 31,459 shares | — | — | $31K | $359K | 0.6% |
| Fidelity Freedom 2020 K Mutual Fund, 20,331 shares | — | — | $20K | $292K | 0.5% |
| Fidelity Freedom Income K Mutual Fund, 18,839 shares | — | — | $19K | $199K | 0.3% |
| American Century Investments Inflation Adjusted Bond Fund Investor Class Mutual Fund, 13,925 shares | — | — | $14K | $144K | 0.2% |
| Fidelity Freedom 2070 K Mutual Fund, 729 shares | — | — | — | $7K | <0.1% |
| Fidelity Freedom 2010 K Mutual Fund, 350 shares | — | — | — | $5K | <0.1% |
