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 | $24K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Oakmark Equity and Income Fund Investor Class | — | — | — | $14.0M | 17.5% | |
| Fidelity 500 Index Fund | — | — | — | $9.4M | 11.8% | |
| Fidelity Contrafund | — | — | — |
| $6.8M |
| 8.6% |
| Fidelity Freedom 2040 Fund Class K | — | — | — | $5.1M | 6.4% |
| Fidelity Freedom 2030 Fund Class K | — | — | — | $5.0M | 6.2% |
| NYLI Winslow Large Cap Growth R1 | — | — | — | $4.4M | 5.5% |
| Fidelity Freedom 2035 Fund Class K | — | — | — | $3.7M | 4.6% |
| Fidelity Freedom 2050 Fund Class K | — | — | — | $3.6M | 4.5% |
| Fidelity Freedom 2045 Fund Class K | — | — | — | $3.3M | 4.2% |
| Fidelity Government Money Market Fund | — | — | — | $3.0M | 3.8% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $2.7M | 3.4% |
| Fidelity Freedom 2025 Fund Class K | — | — | — | $2.6M | 3.3% |
| Glenede Small Cap Equity Portfolio Class Advisor | — | — | — | $2.5M | 3.1% |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Participant loans | — | — | $1.7M | 2.1% |
| MFS Value Fund Class R4 | — | — | — | $1.5M | 1.9% |
| Fidelity Freedom 2020 Fund Class K | — | — | — | $1.4M | 1.8% |
| Fidelity Freedom 2055 Fund Class K | — | — | — | $1.4M | 1.8% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $1.3M | 1.7% |
| PIMCO Total Return Fund Administrative Class | — | — | — | $1.2M | 1.4% |
| Nuveen Real Estate Securities Fund Class I | — | — | — | $1.1M | 1.4% |
| Fidelity International Discovery Fund Class K | — | — | — | $942K | 1.2% |
| Fidelity Freedom 2010 Fund Class K | — | — | — | $849K | 1.1% |
| Fidelity Freedom 2060 Fund Class K | — | — | — | $541K | 0.7% |
| Fidelity Freedom 2065 Fund Class K | — | — | — | $373K | 0.5% |
| Fidelity Government Income Fund | — | — | — | $345K | 0.4% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $334K | 0.4% |
| Fidelity Freedom Income Fund Class K | — | — | — | $298K | 0.4% |
| Baird Core Plus Bond Fund Class Investor | — | — | — | $255K | 0.3% |
| Fidelity Freedom 2015 Fund Class K | — | — | — | $103K | 0.1% |
