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 | $93K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $19K | — |
| 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 Freedom index 2050 Mutual Fund | — | — | — | $15.9M | 17.5% | |
| Fidelity Freedom Index 2055 Mutual Fund | — | — | — | $12.4M | 13.6% |
| Indirect comp |
|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $7K | — |
| Fidelity 500 Index Mutual Fund | — | — | — | $10.1M | 11.0% |
| Fidelity Freedom Index 2045 Mutual Fund | — | — | — | $9.8M | 10.7% |
| Fidelity Freedom Index 2060 Mutual Fund | — | — | — | $8.1M | 8.8% |
| Fidelity Freedom Index 2040 Mutual Fund | — | — | — | $6.8M | 7.5% |
| Fidelity Freedom Index 2035 Mutual Fund | — | — | — | $3.5M | 3.8% |
| Fidelity NASDAQ Composite Index Mutual Fund | — | — | — | $2.7M | 3.0% |
| Fidelity Freedom Index 2030 Mutual Fund | — | — | — | $2.5M | 2.8% |
| Fidelity Freedom Index 2065 Mutual Fund | — | — | — | $2.1M | 2.2% |
| Fidelity Total International Index Mutual Fund | — | — | — | $1.8M | 2.0% |
| Fidelity US Sustainability Index Mutual Fund | — | — | — | $1.8M | 2.0% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $1.7M | 1.9% |
| MFS Growth R6 Mutual Fund | — | — | — | $1.4M | 1.5% |
| MFS International Diversification R6 Mutual Fund | — | — | — | $1.4M | 1.5% |
| Fidelity Freedom Index 2025 Mutual Fund | — | — | — | $1.2M | 1.3% |
| JPMorgan Midcap Growth R6 Mutual Fund | — | — | — | $1.1M | 1.2% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $1.0M | 1.1% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $940K | 1.0% |
| various dates through May 2048 - | — | — | — | $753K | 0.8% |
| Reliance Trust NYL Anchor Series I Common Collective Trust | — | — | — | $656K | 0.7% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $656K | 0.7% |
| American Century Mid Cap Value R6 Mutual Fund | — | — | — | $540K | 0.6% |
| Undiscovered Managers Behavioral Value R6 Mutual Fund | — | — | — | $506K | 0.6% |
| Metropolitan West Total Return Bond P Mutual Fund | — | — | — | $425K | 0.5% |
| Cohen & Steers Real Estate Mutual Fund | — | — | — | $371K | 0.4% |
| AB Small Cap Growth Z Mutual Fund | — | — | — | $327K | 0.4% |
| JPMorgan Global Bond Opportunities Mutual Fund | — | — | — | $228K | 0.2% |
| Fidelity Freedom Index 2020 Mutual Fund | — | — | — | $206K | 0.2% |
| Fidelity Freedom Index Income Mutual Fund | — | — | — | $29K | <0.1% |
