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 | BOSTON, MA | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES, INC. | 93-0987232 | JERSEY CITY, NJ | ADVISOR | $18K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | WEXFORD, PA | ADVISOR | $79 | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS FID FDM IDX 2050 IPR | — | — | — | $1.8M | 20.8% | |
| FIDELITY INVESTMENTS FID FDM IDX 2020 IPR | — | — |
| — |
| $875K |
| 10.1% |
| FIDELITY INVESTMENTS FID 500 INDEX | — | — | — | $874K | 10.0% |
| FIDELITY INVESTMENTS FID FDM IDX 2015 IPR | — | — | — | $672K | 7.7% |
| 0 FIDELITY INVESTMENTS FID MID CAP IDX $0 * FIDELITY INVESTMENTS FID TOTAL MKT IDX | — | — | — | $669K | 7.7% |
| FIDELITY INVESTMENTS FID FDM IDX 2035 IPR | — | — | — | $456K | 5.2% |
| FIDELITY INVESTMENTS FID FDM IDX 2055 IPR | — | — | — | $434K | 5.0% |
| FIDELITY INVESTMENTS FID FDM IDX 2045 IPR | — | — | — | $403K | 4.6% |
| ( a ) LESSOR OR SIMILAR PARTY MATURITY VALUE Cost Current value * FIDELITY INVESTMENTS FID GOVT MMKT | — | — | — | $351K | 4.0% |
| FIDELITY INVESTMENTS FID FDM IDX 2030 IPR | — | — | — | $318K | 3.7% |
| FIDELITY INVESTMENTS FID LG CAP GR IDX | — | — | — | $206K | 2.4% |
| FIDELITY INVESTMENTS FID FDM IDX 2040 IPR | — | — | — | $151K | 1.7% |
| FIDELITY INVESTMENTS FID LG CAP VAL IDX | — | — | — | $116K | 1.3% |
| FIDELITY INVESTMENTS FID FDM IDX 2060 IPR | — | — | — | $115K | 1.3% |
| FIDELITY INVESTMENTS VANG LIFEST GROWTH | — | — | — | $109K | 1.3% |
| FIDELITY INVESTMENTS VANG HI YLD CORP ADM | — | — | — | $104K | 1.2% |
| PARTICIPANT LOANS (4.25% - 9.50% INTEREST RATE) OUTSTANDING LOAN BALANCE | Participant loans | — | — | $103K | 1.2% |
| FIDELITY INVESTMENTS FID FDM IDX 2025 IPR | — | — | — | $91K | 1.0% |
| FIDELITY INVESTMENTS VANGUARD ENERGY ADM | — | — | — | $79K | 0.9% |
| FIDELITY INVESTMENTS COL GLB TECH GRTH I3 | — | — | — | $76K | 0.9% |
| FIDELITY INVESTMENTS DFA REAL EST SEC I | — | — | — | $69K | 0.8% |
| FIDELITY INVESTMENTS GG METLIFE STAB VAL | — | — | — | $54K | 0.6% |
| STABLE VALUE FUND WILMINGTON TRUST COMPANY · EIN 51-6521510 / PN 000 | Common Collective Trust | — | — | $54K | 0.6% |
| FIDELITY INVESTMENTS FID INTL CAP APPR K6 | — | — | — | $22K | 0.3% |
| FIDELITY INVESTMENTS FID SM CAP GR IDX $414 * FIDELITY INVESTMENTS FID SM CAP VAL IDX $397 * FIDELITY INVESTMENTS FID FDM IDX 2065 IPR | — | — | — | $21K | 0.2% |
| FIDELITY INVESTMENTS VOYA INTERM BOND R6 | — | — | — | $19K | 0.2% |
| FIDELITY INVESTMENTS VANG TM SM CAP ADM $0 * FIDELITY INVESTMENTS AF GRTH FUND AMER R6 | — | — | — | $17K | 0.2% |
| FIDELITY INVESTMENTS PRMTRC INTL EQ R6 | — | — | — | $8K | <0.1% |
| FIDELITY INVESTMENTS FID MID CAP VAL IDX | — | — | — | $5K | <0.1% |
| FIDELITY INVESTMENTS VANG EQUITY INC ADM | — | — | — | $4K | <0.1% |
