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 | -$19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S SHARES / UNITS iShares S&P 500 Index A | Mutual Funds | — | $5K | $3.6M | 21.8% | |
| Columbia Contrarian Core Fund Class A | — | — | $70K | $2.4M | 14.6% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| PKF O'CONNER DAVIES | 27-1728945 | HARRISON, NY | AUDITOR | $18K | — |
| ClearBridge Large Cap Growth Fund Class A |
| — |
| — |
| $33K |
| $2.1M |
| 12.4% |
| MONEY MARKET FUND * Fidelity Government Money Market | — | — | $1.5M | $1.5M | 8.8% |
| Fidelity Advisor Freedom 2040 Fund - Class A | — | — | $72K | $1.2M | 7.2% |
| MFS Mid Cap Growth Fund Class R3 | — | — | $34K | $960K | 5.7% |
| Columbia Dividend Income Fund Class A | — | — | $21K | $699K | 4.2% |
| Allspring Special Mid Cap Value Fund - Class A | — | — | $10K | $443K | 2.7% |
| Fidelity Advisor Freedom 2060 Fund - Class A | — | — | $31K | $430K | 2.6% |
| Invesco Oppenheimer International Gr A | — | — | $13K | $398K | 2.4% |
| iShares Russel Mid-Cap Index Fund | — | — | $25K | $369K | 2.2% |
| American Beacon Small Cap Value Fund Class A | — | — | $13K | $285K | 1.7% |
| BNY Mellon Bond Market Index I | — | — | $29K | $259K | 1.6% |
| Baird Core Plus Bond Fund Class Institutional | — | — | $18K | $185K | 1.1% |
| PGIM High Yield Fund- Class R6 | — | — | $37K | $176K | 1.1% |
| iShares MSCI EAFE International Index Fund | — | — | $11K | $167K | 1.0% |
| Fidelity Advisor Freedom 2025 Fund - Class A | — | — | $13K | $161K | 1.0% |
| Fidelity Advisor Freedom Income Fund - Class A | — | — | $16K | $157K | 0.9% |
| Fidelity Advisor Focused Emerging Markets Fund - Class A | — | — | $4K | $134K | 0.8% |
| Fidelity Advisor Freedom 2020 Fund - Class A | — | — | $11K | $128K | 0.8% |
| MFS International Diversification Fund Class R3 | — | — | $6K | $125K | 0.7% |
| Fidelity Advisor Freedom 2030 Fund - Class A | — | — | $9K | $124K | 0.7% |
| Fidelity Advisor Freedom 2055 Fund - Class A | — | — | $7K | $112K | 0.7% |
| Fidelity Advisor Freedom 2045 Fund - Class A | — | — | $7K | $96K | 0.6% |
| Fidelity Advisor Freedom 2050 Fund - Class A | — | — | $7K | $95K | 0.6% |
| Fidelity Advisor Freedom 2065 Fund - Class A | — | — | $5K | $62K | 0.4% |
| Fidelity Advisor Freedom 2035 Fund - Class A | — | — | $4K | $53K | 0.3% |
| ClearBridge Small Cap Growth Fund Class A | — | — | $1K | $43K | 0.3% |
| Janus Henderson Triton Fund Class I | — | — | $2K | $40K | 0.2% |
| iShares Russell 2000 Small-Cap Index Fund Investor A | — | — | $1K | $35K | 0.2% |
| Focused Large Cap Value Fund 304 | — | — | — | $4K | <0.1% |
