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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRADY WARE AND SCHOENFELD INC | 35-1476702 | — | ACCOUNTANT/AUDITOR | $8K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AF Target Retirement 2025 Target retirement fund # | Other securities | — | — | $1.4M | 13.2% | |
| Fidelity 500 Index Investor class fund # | Other securities | — | — | $1.2M | 11.4% | |
| AF Target Retirement 2040 Target retirement fund # | Other securities | — | — | $1.2M | 11.1% | |
| AF Target Retirement 2035 Target retirement fund # | Other securities | — | — | $1.1M | 10.3% | |
| AF Target Retirement 2030 Target retirement fund # | Other securities | — | — | $1.1M | 10.1% | |
| AF Target Retirement 2045 Target retirement fund # | Other securities | — | — | $888K | 8.3% | |
| AF Target Retirement 2020 Target retirement fund # | Other securities | — | — | $512K | 4.8% | |
| JP Morgan Large Cap Growth R6 Small-cap fund # | Other securities | — | — | $429K | 4.0% | |
| Fidelity International Index Small-cap fund # | Other securities | — | — | $365K | 3.4% | |
| JP Morgan Equity Income R6 Large-cap fund # | Other securities | — | — | $347K | 3.2% | |
| Government and corporate bond funds PIMCO Income Institutional Bond fund # | Other securities | — | — | $333K | 3.1% | |
| Fidelity Emerging Markets Index Emerging market fund # | Other securities | — | — | $255K | 2.4% | |
| AF Target Retirement 2050 Target retirement fund # | Other securities | — | — | $227K | 2.1% | |
| Fidelity Total Bond fund # | Other securities | — | — | $211K | 2.0% | |
| DFA US Targeted Value Conservative allocation fund # | Other securities | — | — | $198K | 1.8% | |
| Fidelity Emerging Markets Discovery Emerging market fund # | Other securities | — | — | $174K | 1.6% | |
| MELLON STABLE VAL M THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $166K | 1.5% | |
| Congress Small Cap Growth Fund Small-cap fund # | Other securities | — | — | $148K | 1.4% | |
| maximum five year term (unless used to purchase principal residence), collateralized by 50% of participants' vested account balance. -0- | Other securities | — | — | $141K | 1.3% | |
| AF Target Retirement 2065 Target retirement fund # | Other securities | — | — | $93K | 0.9% | |
| AF Target Retirement 2055 Target retirement fund # | Other securities | — | — | $71K | 0.7% | |
| First Eagle Overseas Fund R6 International fund # | Other securities | — | — | $51K | 0.5% | |
| Equity security funds AF Target Retirement 2010 Target retirement fund # | Other securities | — | — | $30K | 0.3% | |
| AF Target Retirement 2060 Target retirement fund # | Other securities | — | — | $28K | 0.3% | |
| AF Target Retirement 2015 Target retirement fund # | Other securities | — | — | $24K | 0.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ESLER & VANDERSCHAAFF CO | 31-1399107 | — | ATTORNEY/LEGAL | $5K | — |
