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 | $3K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CROWLEY AGGRESSIVE | — | — | — | $4.1M | 36.3% | |
| CROWLEY MODERATE | — | — | — | $1.5M | 13.2% | |
| MELLON STABLE VALUE |
| — |
| — |
| — |
| $1.1M |
| 9.7% |
| MELLON STABLE VALUE THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $1.0M | 9.1% |
| FID GROWTH CO K | — | — | — | $865K | 7.6% |
| FID 500 INDEX | — | — | — | $737K | 6.5% |
| FID PURITAN K | — | — | — | $417K | 3.7% |
| VANG MIDCAP GRTH INV | — | — | — | $377K | 3.3% |
| FID CONTRAFUND K | — | — | — | $355K | 3.1% |
| TCHSTN SMALL CO Y | — | — | — | $348K | 3.0% |
| CROWLEY CONSERVATIVE | — | — | — | $250K | 2.2% |
| Notes receivable from participants (5.25% - 10.50%) | — | — | — | $237K | 2.1% |
| FID INTL INDEX | — | — | — | $216K | 1.9% |
| COL DIVIDEND INC I3 | — | — | — | $154K | 1.3% |
| VANG MDCPVAL IDX ADM | — | — | — | $92K | 0.8% |
| AF CAP WORLD G&I R6 | — | — | — | $91K | 0.8% |
| FID SM CAP DISCOVERY | — | — | — | $84K | 0.7% |
| PIM TOTAL RT INST | — | — | — | $84K | 0.7% |
| FID US BOND IDX | — | — | — | $56K | 0.5% |
| FID GNMA | — | — | — | $44K | 0.4% |
| PIM INTL BD US$H I | — | — | — | $20K | 0.2% |
| FID STRATEGIC INCOME | — | — | — | $4K | <0.1% |
