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 | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARCUM LLP | 11-1986323 | — | ACCOUNTANT | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Investments 500 Index Fund N/R | Mutual Funds | — | — | $4.0M | 17.1% | |
| Fidelity Investments Freedom Index 2055 Investor Class N/R | — | — |
| — |
| $4.0M |
| 16.8% |
| Fidelity Investments Freedom Index 2050 Investor Class N/R | — | — | — | $3.6M | 15.1% |
| Fidelity Investments Freedom Index 2060 Investor Class N/R | — | — | — | $2.0M | 8.6% |
| Fidelity Investments Freedom Index 2045 Investor Class N/R | — | — | — | $1.5M | 6.2% |
| MFS International Equity Fund Class R6 N/R | — | — | — | $1.0M | 4.3% |
| Fidelity Investments Freedom Index 2040 Investor Class N/R | — | — | — | $1.0M | 4.3% |
| Fidelity Investments Freedom Index 2035 Investor Class N/R | — | — | — | $971K | 4.1% |
| PIMCO RAE US Small Instl N/R | — | — | — | $808K | 3.4% |
| Fidelity Investments Large Cap Growth Idx N/R | — | — | — | $790K | 3.3% |
| Fidelity Investments Total Market Index N/R | — | — | — | $444K | 1.9% |
| Fidelity Investments Freedom Index 2065 Investor Class N/R | — | — | — | $441K | 1.9% |
| Fidelity Investments Mid Cap Index Fund N/R | — | — | — | $399K | 1.7% |
| Fidelity Investments Freedom Index 2030 Investor Class N/R | — | — | — | $364K | 1.5% |
| Fidelity Investments U.S. Bond Index Fund N/R | — | — | — | $310K | 1.3% |
| Putnam Large Cap Value Fund Class R6 N/R | — | — | — | $256K | 1.1% |
| Fidelity Investments International Index Fund N/R | — | — | — | $245K | 1.0% |
| Cohen & Steers Instl Realty Shares N/R | — | — | — | $233K | 1.0% |
| Money Market Fund Gabelli U.S. Treasury Money Market Fund N/R | — | — | — | $224K | 0.9% |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $181K | 0.8% |
| Fidelity Investments Small Cap Index Fund N/R | — | — | — | $180K | 0.8% |
| Fidelity Investments Freedom Index 2025 Investor Class N/R | — | — | — | $146K | 0.6% |
| American Funds The Bond Fund of America N/R | — | — | — | $128K | 0.5% |
| Voya Small Cap Growth R6 N/R | — | — | — | $116K | 0.5% |
| Fidelity Investments Emerging Markets IDX N/R | — | — | — | $109K | 0.5% |
| PIF Mid Cap Growth Equity K N/R | — | — | — | $45K | 0.2% |
| Fidelity Investments Freedom Index 2020 Investor Class N/R | — | — | — | $45K | 0.2% |
| American Funds New World Fund® Class R-6 N/R | — | — | — | $33K | 0.1% |
| PIF Mid Cap Value I N/R | — | — | — | $30K | 0.1% |
| PGIM High Yield Fund- Class R6 N/R | — | — | — | $25K | 0.1% |
| Fidelity Investments Inflation Protected Bond Index N/R | — | — | — | $3K | <0.1% |
