Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV. INST. OPER. COMPANY | 04-2647786 | — | RECORDKEEPER | -$53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Pr Mutual funds | — | — | — | $13.9M | 11.2% | |
| Fidelity Freedom 2040 K6 Mutual funds |
| Indirect comp |
|---|
| WEALTH MANAGEMENT SYSTEMS INC | 22-3734996 | — | NONE | $0 | — |
| — |
| — |
| — |
| $11.0M |
| 8.9% |
| Fidelity Freedom 2035 K6 Mutual funds | — | — | — | $10.9M | 8.8% |
| Fidelity Freedom 2045 K6 Mutual funds | — | — | — | $10.8M | 8.7% |
| Fidelity Freedom 2030 K6 Mutual funds | — | — | — | $9.6M | 7.7% |
| Fidelity Freedom 2025 K6 Mutual funds | — | — | — | $8.1M | 6.5% |
| Fidelity Freedom 2050 K6 Mutual funds | — | — | — | $6.8M | 5.5% |
| Fidelity Contrafund K6 Mutual funds | — | — | — | $6.2M | 5.0% |
| Fidelity Freedom 2020 K6 Mutual funds | — | — | — | $5.8M | 4.7% |
| TIAA Traditional Benefit-responsive fixed rate annuities | — | — | — | $4.8M | 3.9% |
| NYL Guaranteed Interest Account Guaranteed investment contracts | — | — | — | $3.8M | 3.0% |
| College Retirement Equities Fund Stock Account Variable rate annuities | — | — | — | $3.3M | 2.7% |
| Fidelity Freedom 2055 K6 Mutual funds | — | — | — | $3.2M | 2.5% |
| Eaton Vance AC Smid Cap R6 Mutual funds | — | — | — | $2.4M | 1.9% |
| Fidelity Ext Mkt Index Mutual funds | — | — | — | $2.3M | 1.8% |
| College Retirement Equities Fund Growth Account Variable rate annuities | — | — | — | $2.2M | 1.8% |
| Fidelity US Bond Idx Pr Mutual funds | — | — | — | $1.9M | 1.6% |
| Vanguard Total International Stock Ad Mutual funds | — | — | — | $1.8M | 1.5% |
| Fidelity Freedom 2015 K6 Mutual funds | — | — | — | $1.7M | 1.3% |
| College Retirement Equities Fund Equity Index Account Variable rate annuities | — | — | — | $1.4M | 1.1% |
| College Retirement Equities Fund Global Equities Account Variable rate annuities | — | — | — | $1.3M | 1.0% |
| Fidelity Investments Money Market Treasury Portfolio - Class I Mutual funds | — | — | — | $1.3M | 1.0% |
| Participant Loans (4.25% - 9.50%) 0 | Participant loans | — | — | $1.2M | 1.0% |
| T. Rowe Price Equity Income I Mutual funds | — | — | — | $1.1M | 0.9% |
| Vanguard Inflation-Protected Adm Mutual funds | — | — | — | $970K | 0.8% |
| Vanguard Explorer Inv Mutual funds | — | — | — | $891K | 0.7% |
| Fidelity Freedom 2060 K6 Mutual funds | — | — | — | $873K | 0.7% |
| Invesco Developing Markets R6 Mutual funds | — | — | — | $665K | 0.5% |
| American Funds EuroPacific Growth R6 Mutual funds | — | — | — | $593K | 0.5% |
| Western Asset Core Plus Bond IS Mutual funds | — | — | — | $425K | 0.3% |
| College Retirement Equities Fund Social Choice Account Variable rate annuities | — | — | — | $423K | 0.3% |
| Fidelity Freedom 2010 K6 Mutual funds | — | — | — | $368K | 0.3% |
| TIAA Traditional Non benefit-responsive fixed rate annuities | — | — | — | $366K | 0.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $352K | 0.3% |
| Fidelity Freedom Income K6 Mutual funds | — | — | — | $340K | 0.3% |
| College Retirement Equities Fund Core Bond Account Variable rate annuities | — | — | — | $304K | 0.2% |
| BWG GLB Opp Bond IS Mutual funds | — | — | — | $271K | 0.2% |
| Fidelity Freedom 2065 K6 Mutual funds | — | — | — | $206K | 0.2% |
| College Retirement Equities Fund Money Market Account Variable rate annuities | — | — | — | $200K | 0.2% |
| College Retirement Equities Fund Inflation-Linked Bond Variable rate annuities | — | — | — | $152K | 0.1% |
| Fidelity Government Money Market Mutual funds | — | — | — | $9K | <0.1% |
