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 | $114K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $85K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $82K | — |
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 Mutual funds n/a | — | — | — | $54.7M | 16.2% | |
| JP Morgan Large Cap Growth Fund R6 Mutual funds n/a | — | — | — | $43.4M | 12.9% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | 42-0714325 | — | PLAN ADMINISTRATOR | $35K | — |
| Fidelity Freedom Index 2055 Institutional Premium Mutual funds n/a | — | — | — | $32.6M | 9.7% |
| Fidelity Mid Cap Index Mutual funds n/a | — | — | — | $23.8M | 7.1% |
| Fidelity Freedom Index 2050 Institutional Premium Mutual funds n/a | — | — | — | $21.2M | 6.3% |
| Fidelity Freedom Index 2040 Institutional Premium Mutual funds n/a | — | — | — | $17.1M | 5.1% |
| Fidelity Freedom Index 2045 Institutional Premium Mutual funds n/a | — | — | — | $14.1M | 4.2% |
| Vanguard Explorer Fund Admiral Shares Mutual funds n/a | — | — | — | $13.9M | 4.1% |
| MFS International Diversification Fund Class R6 Mutual funds n/a | — | — | — | $13.4M | 4.0% |
| Vanguard Equity-Income Fund Admiral Shares Mutual funds n/a | — | — | — | $12.4M | 3.7% |
| Fidelity Freedom Index 2035 Institutional Premium Mutual funds n/a | — | — | — | $11.2M | 3.3% |
| New York Life Insurance Company Pooled separate Anchor Account I account n/a | — | — | — | $10.0M | 3.0% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $10.0M | 3.0% |
| AF BALANCED R6 Mutual funds n/a | — | — | — | $8.3M | 2.5% |
| JP Morgan Core Bond R6 Mutual funds n/a | — | — | — | $8.3M | 2.5% |
| PIMCO Income Fund Institutional Class Mutual funds n/a | — | — | — | $7.9M | 2.4% |
| Fidelity Freedom Index 2030 Institutional Premium Mutual funds n/a | — | — | — | $7.9M | 2.4% |
| Fidelity Freedom Index 2025 Institutional Premium Mutual funds n/a | — | — | — | $6.4M | 1.9% |
| DFA US Targeted Value Mutual funds n/a | — | — | — | $5.3M | 1.6% |
| Fidelity Freedom Index 2060 Institutional Premium Mutual funds n/a | — | — | — | $5.3M | 1.6% |
| Fidelity Total International Index Mutual funds n/a | — | — | — | $4.7M | 1.4% |
| from participants n/a maturing n/a - | — | — | — | $3.6M | 1.1% |
| Fidelity Small Cap Index Mutual funds n/a | — | — | — | $2.7M | 0.8% |
| Fidelity Freedom Index 2065 Institutional Premium Mutual funds n/a | — | — | — | $2.7M | 0.8% |
| Fidelity Freedom Index 2020 Institutional Premium Mutual funds n/a | — | — | — | $2.5M | 0.8% |
| Fidelity Freedom Index Inc Institutional Premium Mutual funds n/a | — | — | — | $1.5M | 0.4% |
| Fidelity US Bond Index Mutual funds n/a | — | — | — | $1.3M | 0.4% |
| Fidelity Freedom Index 2015 Institutional Premium Mutual funds n/a | — | — | — | $184K | <0.1% |
| Fidelity Freedom Index 2070 Institutional Premium Mutual funds n/a 888 Interest-bearing * Fidelity Government Money Market K6 cash n/a | — | — | — | $34K | <0.1% |
| Fidelity Freedom Index 2010 Institutional Premium Mutual funds n/a | — | — | — | $22K | <0.1% |
