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 | — | NONE | $41K | — |
| PKF O'CONNOR DAVIES | 27-1728945 | — | NONE | $11K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Investments * Fidelity Investments Fidelity Growth Company K6 | — | — | — | $5.6M | 26.6% | |
| Fidelity Investments Fidelity Total Market Index Premium | — | — | — | $2.0M | 9.3% | |
| Vanguard Federal Money Market | — | — | — | $1.5M | 6.8% | |
| Fidelity Investments Fidelity Freedom Index 2045 PRM | — | — | — | $1.0M |
| 4.8% |
| Fidelity Investments Fidelity Freedom Index 2035 PRM | — | — | — | $1.0M | 4.8% |
| Fidelity Investments Fidelity Freedom Index 2025 PRM | — | — | — | $821K | 3.9% |
| Fidelity Investments Fidelity Freedom Index 2040 PRM | — | — | — | $749K | 3.5% |
| Fidelity Investments Fidelity Freedom Index 2030 PRM | — | — | — | $701K | 3.3% |
| Fidelity Investments Fidelity Freedom Index 2050 PRM | — | — | — | $638K | 3.0% |
| Vanguard Windsor II | — | — | — | $589K | 2.8% |
| Fidelity Investments Fidelity Freedom Index 2020 PRM | — | — | — | $555K | 2.6% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $525K | 2.5% |
| Fidelity Investments Fidelity Investment Grade Bond | — | — | — | $497K | 2.3% |
| Fidelity Investments Fidelity Freedom Index 2055 PRM | — | — | — | $462K | 2.2% |
| Fidelity Investments Fidelity Freedom Index 2060 PRM | — | — | — | $456K | 2.1% |
| Fidelity Investments Fidelity Mid Cap Stock K6 | — | — | — | $434K | 2.0% |
| Fidelity Investments Fidelity Overseas | — | — | — | $410K | 1.9% |
| Fidelity Investments Fidelity Growth Strategies K6 | — | — | — | $263K | 1.2% |
| Fidelity Investments Fidelity Extended Market Index | — | — | — | $252K | 1.2% |
| PIMCO Income Fund Institutional | — | — | — | $230K | 1.1% |
| Fidelity Investments Fidelity Real Estate Investment | — | — | — | $223K | 1.0% |
| Vanguard Small Cap Index | — | — | — | $188K | 0.9% |
| Vanguard Short Term Corporate Bond Index | — | — | — | $184K | 0.9% |
| American Funds American Funds Capital Income Builder R6 | — | — | — | $181K | 0.8% |
| Fidelity Investments Fidelity Low Price Stock K6 | — | — | — | $166K | 0.8% |
| DFS DFA International Core Equity | — | — | — | $158K | 0.7% |
| Fidelity Investments Fidelity International | — | — | — | $153K | 0.7% |
| Fidelity Investments Fidelity Freedom Index Income PRM | — | — | — | $144K | 0.7% |
| Fidelity Investments Fidelity Small Cap Value | — | — | — | $140K | 0.7% |
| American Funds American Funds New World R6 | — | — | — | $136K | 0.6% |
| Fidelity Investments Fidelity Puritan | — | — | — | $115K | 0.5% |
| Fidelity Investments Fidelity Freedom Index 2065 PRM | — | — | — | $115K | 0.5% |
| Fidelity Investments Fidelity US Bond | — | — | — | $47K | 0.2% |
| Fidelity Investments Fidelity Freedom Index 2015 PRM | — | — | — | $44K | 0.2% |
| Fidelity Investments Fidelity Freedom Index 2010 PRM | — | — | — | $15K | <0.1% |
| Vanguard Short-Term Federal | — | — | — | $2K | <0.1% |
