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 | $151K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $152K | — |
| NEWPORT CAPITAL GROUP | 37-6572947 | — | INVESTMENT ADVISOR | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE WAGNER LAW GROUP | 04-3323315 | — | ATTORNEY/LEGAL | $30K | — |
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 Fund | — | — | — | $63.9M | 14.3% | |
| Harbor Capital Appreciation Fund Retirement Class | — | — | — | $44.6M | 10.0% | |
| Fidelity Mid-Cap Stock Fund - Class K6 | — | — | — | $25.9M | 5.8% | |
| Fidelity Freedom 2050 CP D | — | — | — | $24.1M | 5.4% | |
| FID FRDM 2050 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $24.1M | 5.4% | |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $23.7M | 5.3% | |
| Fidelity Freedom 2045 CP D | — | — | — | $22.2M | 5.0% | |
| FID FRDM 2045 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $22.2M | 5.0% | |
| Fidelity Freedom 2035 CP D | — | — | — | $21.4M | 4.8% | |
| FID FRDM 2035 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $21.4M | 4.8% | |
| FID FRDM 2055 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $21.2M | 4.8% | |
| Fidelity Freedom 2055 CP D | — | — | — | $21.2M | 4.8% | |
| Fidelity Balanced Fund - Class K6 | — | — | — | $20.1M | 4.5% | |
| Fidelity Freedom 2040 CP D | — | — | — | $18.2M | 4.1% | |
| FID FRDM 2040 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $18.2M | 4.1% | |
| New York Life Anchor | — | — | — | $16.0M | 3.6% | |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $16.0M | 3.6% | |
| Fidelity Freedom 2030 CP D | — | — | — | $14.7M | 3.3% | |
| FID FRDM 2030 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $14.7M | 3.3% | |
| JPMorgan Core Plus Bond Fund Class R6 | — | — | — | $14.5M | 3.2% | |
| Fidelity Freedom 2060 CP D | — | — | — | $12.6M | 2.8% | |
| FID FRDM 2060 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $12.6M | 2.8% | |
| The Hartford International Opportunities Fund Class R6 | — | — | — | $10.8M | 2.4% | |
| DFA U.S. Sustainability Core 1 Portfolio | — | — | — | $10.5M | 2.4% | |
| Fidelity International Index Fund | — | — | — | $9.5M | 2.1% | |
| JPMorgan Mid Cap Value Fund Class R6 | — | — | — | $8.0M | 1.8% | |
| Fidelity Low-Priced Stock Fund - Class K6 | — | — | — | $7.8M | 1.7% | |
| Fidelity U.S. Bond Index Fund | — | — | — | $6.9M | 1.6% | |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $6.3M | 1.4% | |
| Fidelity Extended Market Index Fund | — | — | — | $6.0M | 1.3% | |
| Fidelity Freedom 2025 CP D | — | — | — | $5.9M | 1.3% | |
| FID FRDM 2025 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $5.9M | 1.3% | |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $4.3M | 1.0% | |
| Fidelity Government Money Market | — | — | — | $4.0M | 0.9% | |
| Fidelity Freedom 2065 CP D | — | — | — | $3.5M | 0.8% | |
| FID FRDM 2065 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $3.5M | 0.8% | |
| NYLI MacKay High Yield Corporate Bond Fund | — | — | — | $3.4M | 0.8% | |
| Participant loans | Participant loans | — | — | $3.1M | 0.7% | |
| Franklin Small Cap Value Fund Class R6 | — | — | — | $2.8M | 0.6% | |
| Fidelity Freedom 2020 CP D | — | — | — | $2.6M | 0.6% | |
| FID FRDM 2020 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $2.6M | 0.6% | |
| Cohen & Steers Realty Shares Fund Class Z | — | — | — | $2.0M | 0.5% | |
| Fidelity Freedom INC CP D | — | — | — | $1.3M | 0.3% | |
| FID FRDM INC CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $1.3M | 0.3% | |
| Fidelity Freedom 2015 CP D | — | — | — | $800K | 0.2% | |
| FID FRDM 2015 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $800K | 0.2% | |
| Fidelity Freedom2010 CP D | — | — | — | $520K | 0.1% | |
| FID FRDM 2010 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $520K | 0.1% |
