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 | -$39K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Investments 500 Index | — | — | — | $45.7M | 18.4% | |
| Fidelity investments Blue Chip GR K6 |
| — |
| — |
| — |
| $26.2M |
| 10.6% |
| Fidelity Investments Contrafund K6 | — | — | — | $21.9M | 8.8% |
| Fidelity Investments Freedom 2050 K Fund | — | — | — | $21.7M | 8.7% |
| Fidelity Investments Freedom 2055 K Fund | — | — | — | $19.3M | 7.8% |
| Fidelity Investments Freedom 2040 K Fund | — | — | — | $15.9M | 6.4% |
| Fidelity Investments Freedom 2045 K Fund | — | — | — | $14.7M | 5.9% |
| Fidelity Investments Freedom 2060 K Fund | — | — | — | $10.1M | 4.1% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $9.0M | 3.6% |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $7.0M | 2.8% |
| Fidelity Investments Freedom 2035 K Fund | — | — | — | $7.0M | 2.8% |
| Fidelity Investments Extended Market Index Fund - Premium Class | — | — | — | $5.5M | 2.2% |
| Vanguard Federal Money Market | — | — | — | $4.8M | 1.9% |
| Conestoga Capital Advisors Small Cap Investors Fund | — | — | — | $4.4M | 1.8% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $3.9M | 1.6% |
| Blink Brokeragelink Account | — | — | — | $3.8M | 1.5% |
| Fidelity Investments International Index | — | — | — | $3.8M | 1.5% |
| NYLI MacKay High Yield Corporate BD R6 | — | — | — | $3.8M | 1.5% |
| Fidelity Investments Freedom 2030 k Fund | — | — | — | $3.8M | 1.5% |
| Vanguard Total Stock Market Index Admiral Shares | — | — | — | $2.9M | 1.2% |
| Fidelity Investments Total Bond Fund | — | — | — | $2.6M | 1.0% |
| Fidelity Investments Freedom 2025 K Fund | — | — | — | $2.5M | 1.0% |
| MFS Large value CT | — | — | — | $2.2M | 0.9% |
| Victory Sycamore Small Company | — | — | — | $2.0M | 0.8% |
| MFS Mid Cap Value CT | — | — | — | $1.8M | 0.7% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $1.6M | 0.6% |
| Fidelity Investments Freedom 2065 K Fund | — | — | — | $1.3M | 0.5% |
| Fidelity Investments Freedom Income K Fund | — | — | — | $593K | 0.2% |
| Fidelity Investments Freedom 2020 K Fund | — | — | — | $518K | 0.2% |
| Parnassus Core Equity Fund - Investor Share | — | — | — | $446K | 0.2% |
| New York Life Anchor Account | — | — | — | $403K | 0.2% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $403K | 0.2% |
| Fidelity Investments Freedom 2010 K Fund | — | — | — | $129K | <0.1% |
| Fidelity Investments Freedom 2015 K Fund | — | — | — | $17K | <0.1% |
| Fidelity Investments Freedom 2070 K Fund | — | — | — | $2K | <0.1% |
