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 | -$49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STONE HILL FIDUCIARY | 45-5608425 | — | INVESTMENT ADVISOR | $35K | — |
| 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 |
|---|---|---|---|---|---|---|
| AF TRGT DATE 2015 R3 Mutual Fund | — | — | — | $2.3M | 10.6% | |
| AF TRGT DATE 2040 R3 Mutual Fund | — | — | — | $2.1M | 9.4% |
| AF TRGT DATE 2035 R3 Mutual Fund | — | — | — | $2.0M | 9.0% |
| FID 500 INDEX Mutual Fund | — | — | — | $1.8M | 8.4% |
| AF TRGT DATE 2025 R3 Mutual Fund | — | — | — | $1.5M | 6.9% |
| HARBOR CAP APP ADM Mutual Fund | — | — | — | $1.4M | 6.4% |
| AF TRGT DATE 2020 R3 Mutual Fund | — | — | — | $926K | 4.2% |
| FID TOTAL BOND Mutual Fund | — | — | — | $903K | 4.1% |
| CRLN E MID CAP GR A Mutual Fund | — | — | — | $823K | 3.7% |
| AF TRGT DATE 2030 R3 Mutual Fund | — | — | — | $801K | 3.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $701K | 3.2% |
| TRP DIV GROWTH I Mutual Fund | — | — | — | $690K | 3.1% |
| BNYM DYNAMIC VAL Y Mutual Fund | — | — | — | $689K | 3.1% |
| FID SM CAP IDX Mutual Fund | — | — | — | $688K | 3.1% |
| BLKRK ADV INTL K Mutual Fund | — | — | — | $548K | 2.5% |
| BUFFALO INTL INV Mutual Fund | — | — | — | $517K | 2.3% |
| AF TRGT DATE 2055 R3 Mutual Fund | — | — | — | $456K | 2.1% |
| AF TRGT DATE 2045 R3 Mutual Fund | — | — | — | $426K | 1.9% |
| AF MULTSECTOR INC R6 Mutual Fund | — | — | — | $408K | 1.8% |
| MFS MID CAP VALUE R3 Mutual Fund | — | — | — | $389K | 1.8% |
| FID MID CAP IDX Mutual Fund | — | — | — | $299K | 1.4% |
| dates, secured by the participant's account balance. | — | — | — | $267K | 1.2% |
| AF TRGT DATE 2050 R3 Mutual Fund | — | — | — | $255K | 1.2% |
| UM BEHAVIORAL VAL R6 Mutual Fund | — | — | — | $229K | 1.0% |
| AF TRGT DATE 2060 R3 Mutual Fund | — | — | — | $211K | 1.0% |
| FID US BOND IDX Mutual Fund | — | — | — | $206K | 0.9% |
| PIM RAE EMRG MKT I Mutual Fund | — | — | — | $128K | 0.6% |
| FID SMALL CAP GROWTH Mutual Fund | — | — | — | $124K | 0.6% |
| NYLI CBRE REALEST R6 Mutual Fund | — | — | — | $86K | 0.4% |
| COL BALANCED I3 Mutual Fund | — | — | — | $37K | 0.2% |
| AMCENT INFL ADJBD R5 Mutual Fund | — | — | — | $28K | 0.1% |
| JPM GOVT BOND A Mutual Fund | — | — | — | $20K | <0.1% |
| FID GLB EX US IDX Mutual Fund | — | — | — | $13K | <0.1% |
| FID MID CAP STOCK K6 Mutual Fund | — | — | — | $13K | <0.1% |
