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 | -$9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Funds | — | — | — | $3.7M | 10.3% | |
| Fidelity Freedom 2055 Fund Mutual Funds | — | — | — | $2.8M | 7.8% | |
| Tesla, Inc. Common Stock, 6,523 shares | — | — | $7K | $2.6M | 7.3% | |
| Fidelity Freedom 2060 Fund Mutual Funds | — | — | — | $2.5M | 6.8% |
| Fidelity Freedom 2040 Fund Mutual Funds | — | — | — | $2.4M | 6.7% |
| Fidelity Freedom 2050 Fund Mutual Funds | — | — | — | $2.1M | 5.9% |
| Fidelity Freedom 2045 Fund Mutual Funds | — | — | — | $1.5M | 4.3% |
| Fidelity Blue Chip Growth Fund Mutual Funds | — | — | — | $1.5M | 4.2% |
| Fidelity Freedom 2035 Fund Mutual Funds | — | — | — | $931K | 2.6% |
| Fidelity Freedom 2030 Fund Mutual Funds | — | — | — | $864K | 2.4% |
| Fidelity Cash Reserves Cash and cash equivalents | — | — | — | $705K | 2.0% |
| Apple Inc. Common Stock, 2,659 shares | — | — | $3K | $666K | 1.8% |
| Fidelity Small Cap Growth Fund Mutual Funds | — | — | — | $595K | 1.7% |
| Fidelity Emerging Markets Fund Mutual Funds | — | — | — | $408K | 1.1% |
| Fidelity Government Money Market Fund Cash and cash equivalents | — | — | — | $404K | 1.1% |
| Fidelity 500 Index Fund Premium Mutual Funds | — | — | — | $397K | 1.1% |
| Fidelity Equity Income Fund Mutual Funds | — | — | — | $356K | 1.0% |
| Meta Platforms, Inc. Common Stock, 580 shares | — | — | — | $340K | 0.9% |
| Fidelity Freedom 2065 Fund Mutual Funds | — | — | — | $330K | 0.9% |
| JPMorgan US Value R6 Mutual Funds | — | — | — | $324K | 0.9% |
| American Growth Fund of America Class F Mutual Funds | — | — | — | $318K | 0.9% |
| Fidelity Total Bond Fund Mutual Funds | — | — | — | $317K | 0.9% |
| Amazon.com, Inc. Common Stock, 1,389 shares | — | — | $1K | $305K | 0.8% |
| MFA Financial, Inc. Common Stock, 28,953 shares | — | — | $29K | $296K | 0.8% |
| Fidelity Global Ex U.S. Index Fund Mutual Funds | — | — | — | $296K | 0.8% |
| Fidelity Value Fund Mutual Funds | — | — | — | $285K | 0.8% |
| SPDR Portfolio Total Stock Market Other Investments | — | — | — | $277K | 0.8% |
| Fidelity U.S. Bond Index Fund Mutual Funds | — | — | — | $266K | 0.7% |
| New Perspective Class A Mutual Funds | — | — | — | $261K | 0.7% |
| Fidelity Blue Chip Growth Fund Mutual Funds | — | — | — | $261K | 0.7% |
| Fidelity Extended Market Index Fund Mutual Funds | — | — | — | $249K | 0.7% |
| Virtus NFJ Mid Cap Value A Mutual Funds | — | — | — | $247K | 0.7% |
| American Europacific Growth Class F Mutual Funds | — | — | — | $245K | 0.7% |
| SPDR S&P 500 ETF Trust Other Investments | — | — | — | $237K | 0.7% |
| Janus Henderson Enterprise Fund Class T Mutual Funds | — | — | — | $217K | 0.6% |
| Fidelity Growth Discovery Fund Mutual Funds | — | — | — | $210K | 0.6% |
| Fidelity New Millennium Fund Mutual Funds | — | — | — | $198K | 0.6% |
| WisdomTree India Earnings Fund Other Investments | — | — | — | $195K | 0.5% |
| Vanguard S&P 500 ETF Other Investments | — | — | — | $188K | 0.5% |
| Smead Value Fund Investor Cl Shares Mutual Funds | — | — | — | $178K | 0.5% |
| Fidelity Overseas Fund Mutual Funds | — | — | — | $161K | 0.4% |
| Target Corporation Common Stock, 1,095 shares | — | — | $1K | $148K | 0.4% |
| Fidelity Real Estate Income Mutual Funds | — | — | — | $145K | 0.4% |
| Netflix, Inc. Common Stock, 159 shares | — | — | — | $142K | 0.4% |
| Fidelity Freedom 2020 Mutual Funds | — | — | — | $141K | 0.4% |
| Vanguard Extended Market ETF Other Investments | — | — | — | $135K | 0.4% |
| Allspring Special Small Cap Value Fund - Class Admin Mutual Funds | — | — | — | $128K | 0.4% |
| Royal Bank of Canada Common Stock, 1,045 shares | — | — | $1K | $126K | 0.3% |
| Invesco QQQ Trust Series 1 Other Investments | — | — | — | $120K | 0.3% |
| Fidelity Utilities fund Mutual Funds | — | — | — | $119K | 0.3% |
| MFA Financial, Inc. Preferred Stock Series B Preferred Stock, 5,347 shares | — | — | $5K | $113K | 0.3% |
| Fidelity Freedom 2020 Fund Mutual Funds | — | — | — | $111K | 0.3% |
| NVIDIA Corporation Common Stock, 786 shares | — | — | — | $105K | 0.3% |
| iShares MSCI India Small-Cap ETF Other Investments | — | — | — | $96K | 0.3% |
| Chimera Investment Corp Series C Preferred Stock, 4,000 shares | — | — | $4K | $93K | 0.3% |
| Spotify Technology S.A. Common Stock, 200 shares | — | — | — | $89K | 0.2% |
| Rithm Capital Corp. Series C Preferred Stock, 3,600 shares | — | — | $4K | $89K | 0.2% |
| Massmutual Premier Small Cap Opportunities Fund Administrative Class Mutual Funds | — | — | — | $86K | 0.2% |
| Blackrock Commodity Strategies Fund Class A Mutual Funds | — | — | — | $85K | 0.2% |
| Royal Caribbean Cruises Ltd. Common Stock, 361 shares | — | — | — | $83K | 0.2% |
| Microsoft Corporation Common Stock, 190 shares | — | — | — | $80K | 0.2% |
| Goldman Sachs Inflation Protected Securities Fund Investor Shares Mutual Funds | — | — | — | $77K | 0.2% |
| New York Mortgage Trust Series E Preferred Stock, 3,000 shares | — | — | $3K | $74K | 0.2% |
| Two Harbors Investment Corp Series A Preferred Stock, 3,000 shares | — | — | $3K | $74K | 0.2% |
| Fidelity Freedom 2025 Fund Mutual Funds | — | — | — | $71K | 0.2% |
| Vanguard Total Stock Market ETF Other Investments | — | — | — | $70K | 0.2% |
| Fidelity Enhanced Large Cap Value ETF Other Investments | — | — | — | $64K | 0.2% |
| Verizon Communications Common Stock, 1,457 shares | — | — | $1K | $58K | 0.2% |
| Fidelity Small Cap Value Fund Mutual Funds | — | — | — | $58K | 0.2% |
| AT&T Inc. Common Stock, 2,512 shares | — | — | $3K | $57K | 0.2% |
| Redwood Trust, Inc. Preferred Series A Preferred Stock, 2,200 shares | — | — | $2K | $56K | 0.2% |
| Alphabet Inc. Class A Common Stock, 290 shares | — | — | — | $55K | 0.2% |
| Annaly Capital Management, Inc. Preferred Series F Preferred Stock, 2,000 shares | — | — | $2K | $51K | 0.1% |
| Owens Corning Common Stock, 300 shares | — | — | — | $51K | 0.1% |
| Chimera Investment Corp Series B Preferred Stock, 2,000 shares | — | — | $2K | $50K | 0.1% |
| Deere & Company Common Stock, 113 shares | — | — | — | $48K | 0.1% |
| Pennymac Mortgage Investment Series A Preferred Stock, 2,000 shares | — | — | $2K | $47K | 0.1% |
| BlackRock Corporate High Yield Fund, Inc. Other Investments | — | — | — | $44K | 0.1% |
| AG Mortgage Investment Trust Preferred Stock, 2,000 shares | — | — | $2K | $43K | 0.1% |
| Growth Fund Of America Class A Mutual Funds | — | — | — | $43K | 0.1% |
| SPDR Dow Jones Industrial Average ETF Other Investments | — | — | — | $43K | 0.1% |
| International Business Machines Corporation Common Stock, 191 shares | — | — | — | $42K | 0.1% |
| Fidelity Freedom 2015 Fund Mutual Funds | — | — | — | $42K | 0.1% |
| Fannie Mae Common Stock, 12,000 shares | — | — | $12K | $39K | 0.1% |
| iShares MSCI India ETF Other Investments | — | — | — | $39K | 0.1% |
| New York Mortgage Trust Preferred Series G Preferred Stock, 2,000 shares | — | — | $2K | $38K | 0.1% |
| Dynex Capital, Inc. Series C Preferred Stock, 1,400 shares | — | — | $1K | $36K | <0.1% |
| The Walt Disney Company Common Stock, 293 shares | — | — | — | $33K | <0.1% |
| JPMorgan Chase & Co. Common Stock, 126 shares | — | — | — | $30K | <0.1% |
| The Home Depot, Inc. Common Stock, 75 shares | — | — | — | $29K | <0.1% |
| Alphabet Inc. Common Stock, 143 shares | — | — | — | $27K | <0.1% |
| Union Pacific Corporation Common Stock, 119 shares | — | — | — | $27K | <0.1% |
| iShares Russel 2000 - OPTION Other Investments | — | — | — | $26K | <0.1% |
| Rithm Capital Corp. Series A Preferred Stock, 1,000 shares | — | — | — | $25K | <0.1% |
| The Financial Select Sector SPDR Fund Other Investments | — | — | — | $25K | <0.1% |
| Exxon Mobil Corporation Common Stock, 227 shares | — | — | — | $24K | <0.1% |
| The Technology Select Sector SPDR Fund Other Investments | — | — | — | $24K | <0.1% |
| Rithm Capital Corp. Series B Preferred Stock, 900 shares | — | — | — | $23K | <0.1% |
| New York Mortgage Trust Preferred Series D Preferred Stock, 1,000 shares | — | — | — | $23K | <0.1% |
| Camping World Holdings, Inc. Common Stock, 1,000 shares | — | — | — | $21K | <0.1% |
| The Healthcare Select Sector SPDR Fund Other Investments | — | — | — | $21K | <0.1% |
| Redwood Trust, Inc. 9.00% Senior Notes Due 2029 Other Investments | — | — | — | $20K | <0.1% |
| Alexander's, Inc. Common Stock, 100 shares | — | — | — | $20K | <0.1% |
| Vertiv Holdings Co Common Stock, 170 shares | — | — | — | $19K | <0.1% |
| JPMorgan Nasdaq Equity Premium Income ETF Other Investments | — | — | — | $19K | <0.1% |
| Chevron Corporation Common Stock, 129 shares | — | — | — | $19K | <0.1% |
| Oracle Corporation Common Stock, 111 shares | — | — | — | $19K | <0.1% |
| Capstead Mortgage Corporation Preferred Series E Preferred Stock, 900 shares | — | — | — | $18K | <0.1% |
| Europacific Growth Class A Mutual Funds | — | — | — | $18K | <0.1% |
| iShares S&P 500 ETF Other Investments | — | — | — | $17K | <0.1% |
| Chimera Investment Corp Series A Preferred Stock, 700 shares | — | — | — | $16K | <0.1% |
| Global X Robotics & Artificial Intelligence ETF Other Investments | — | — | — | $16K | <0.1% |
| iShares Bitcoin Trust ETF Other Investments | — | — | — | $16K | <0.1% |
| Blackstone Group Inc. Common Stock, 82 shares | — | — | — | $14K | <0.1% |
| VanEck Vectors Oil Services ETF Other Investments | — | — | — | $14K | <0.1% |
| Enbridge Inc. Common Stock, 311 shares | — | — | — | $13K | <0.1% |
| New York Mortgage Trust Inc Common Stock, 2,127 shares | — | — | $2K | $13K | <0.1% |
| TTEC Holdings, Inc. Common Stock, 2,500 shares | — | — | $3K | $12K | <0.1% |
| Coinbase Global, Inc. Common Stock, 50 shares | — | — | — | $12K | <0.1% |
| Vanguard Energy ETF Other Investments | — | — | — | $12K | <0.1% |
| Occidental Petroleum Corporation Common Stock, 227 shares | — | — | — | $11K | <0.1% |
| Lemonade, Inc. Common Stock, 300 shares | — | — | — | $11K | <0.1% |
| The Bank of Nova Scotia Common Stock, 203 shares | — | — | — | $11K | <0.1% |
| Alibaba Group Holding Limited Common Stock, 124 shares | — | — | — | $11K | <0.1% |
| Bank of Montreal Common Stock, 103 shares | — | — | — | $10K | <0.1% |
| Datadog Inc. - OPTION Other Investments | — | — | — | $10K | <0.1% |
| Two Harbors Investment Corp Series C Preferred Stock, 400 shares | — | — | — | $10K | <0.1% |
| The PNC Financial Services Group, Inc. Common Stock, 50 shares | — | — | — | $10K | <0.1% |
| Salesforce, Inc. Common Stock, 29 shares | — | — | — | $10K | <0.1% |
| FedEx Corporation Common Stock, 33 shares | — | — | — | $9K | <0.1% |
| Graniteshares ETF Trust 1.5X Long NVDA Other Investments | — | — | — | $9K | <0.1% |
| Apollo Commercial Real Estate Finance, Inc. Common Stock, 988 shares | — | — | — | $9K | <0.1% |
| Amprius Technologies, Inc. Common Stock, 3,000 shares | — | — | $3K | $8K | <0.1% |
| TC Energy Corporation Common Stock, 178 shares | — | — | — | $8K | <0.1% |
| The Toronto-Dominion Bank Common Stock, 150 shares | — | — | — | $8K | <0.1% |
| Callaway Golf Company Common Stock, 1,000 shares | — | — | — | $8K | <0.1% |
| Super Micro Computer, Inc. Common Stock, 250 shares | — | — | — | $8K | <0.1% |
| IRSA Inversiones y Representaciones Sociedad Anónima Common Stock, 504 shares | — | — | — | $8K | <0.1% |
| U.S. Bancorp Common Stock, 152 shares | — | — | — | $7K | <0.1% |
| Overstock.com, Inc. Common Stock, 1,447 shares | — | — | $1K | $7K | <0.1% |
| ASML Holding N.V Common Stock, 10 shares | — | — | — | $7K | <0.1% |
| Vaneck Vectors Vietnam ETF Other Investments | — | — | — | $7K | <0.1% |
| Crowdstrike Holdings, Inc. Common Stock, 20 shares | — | — | — | $7K | <0.1% |
| Ellington Credit Company Common Stock, 1,000 shares | — | — | — | $7K | <0.1% |
| Liberty Global Ltd. Common Stock, 500 shares | — | — | — | $7K | <0.1% |
| Dow Inc. Common Stock, 155 shares | — | — | — | $6K | <0.1% |
| APA Common Stock, 237 shares | — | — | — | $5K | <0.1% |
| Warner Bros. Discovery Common Stock, 513 shares | — | — | — | $5K | <0.1% |
| Fidelity Total International Index Mutual Funds | — | — | — | $5K | <0.1% |
| UnitedHealth Group Incorporated Common Stock, 10 shares | — | — | — | $5K | <0.1% |
| HSBC Holdings plc Common Stock, 101 shares | — | — | — | $5K | <0.1% |
| VanEck Vectors Semiconductor ETF Other Investments | — | — | — | $5K | <0.1% |
| Citigroup Inc. Common Stock, 62 shares | — | — | — | $4K | <0.1% |
| Franklin Templeton ETF Other Investments | — | — | — | $4K | <0.1% |
| Sunrise Communications AG Common Stock, 100 shares | — | — | — | $4K | <0.1% |
| Vanguard Value Index Fund Admiral Shares Other Investments | — | — | — | $4K | <0.1% |
| Joyy, Inc. Common Stock, 100 shares | — | — | — | $4K | <0.1% |
| Kinder Morgan, Inc. Common Stock, 152 shares | — | — | — | $4K | <0.1% |
| Advanced Microdevices - OPTION Other Investments | — | — | — | $4K | <0.1% |
| DXC Technology Common Stock, 200 shares | — | — | — | $4K | <0.1% |
| BXP, Inc. Common Stock, 51 shares | — | — | — | $4K | <0.1% |
| Fidelity Freedom Income Fund Mutual Funds | — | — | — | $4K | <0.1% |
| Rithm Capital Corp Common Stock, 335 shares | — | — | — | $4K | <0.1% |
| Advanced Micro Devices, Inc. Common Stock, 30 shares | — | — | — | $4K | <0.1% |
| AG Mortgage Investment Trust, Inc. Common Stock, 510 shares | — | — | — | $3K | <0.1% |
| Wasatch Small Cap Value Mutual Funds | — | — | — | $3K | <0.1% |
| AutoZone, Inc. Common Stock, 1 shares | — | — | — | $3K | <0.1% |
| Canadian Imperial Bank of Commerce Common Stock, 51 shares | — | — | — | $3K | <0.1% |
| Vanguard Intermediate-Term Bond ETF Other Investments | — | — | — | $3K | <0.1% |
| Orange S.A. Common Stock, 300 shares | — | — | — | $3K | <0.1% |
| Wasatch Micro-Cap Value Fund Mutual Funds | — | — | — | $3K | <0.1% |
| McDonald's Corporation Common Stock, 10 shares | — | — | — | $3K | <0.1% |
| PennyMac Mortgage Investment Trust Common Stock, 215 shares | — | — | — | $3K | <0.1% |
| Innovative Industrial Properties Inc Common Stock, 40 shares | — | — | — | $3K | <0.1% |
| iShares Gold fund Other Investments | — | — | — | $3K | <0.1% |
| Norwegian Cruise Lines Holdings Common Stock, 100 shares | — | — | — | $3K | <0.1% |
| Fidelity Brokerage account non-interest bearing cash and cash equivalents | — | — | — | $3K | <0.1% |
| Snowflake Inc. Common Stock, 15 shares | — | — | — | $2K | <0.1% |
| Panasonic Holdings Corporation Common Stock, 200 shares | — | — | — | $2K | <0.1% |
| ARK Autonomous Technology & Robotics ETF Other Investments | — | — | — | $2K | <0.1% |
| Annaly Capital Management, Inc. Common Stock, 104 shares | — | — | — | $2K | <0.1% |
| KOHLS Corp Common Stock, 130 shares | — | — | — | $2K | <0.1% |
| The Honest Company, Inc. Common Stock, 250 shares | — | — | — | $2K | <0.1% |
| Uber Technologies - OPTION Other Investments | — | — | — | $2K | <0.1% |
| AGNC Investment Corp. Common Stock, 160 shares | — | — | — | $1K | <0.1% |
| Transocean Ltd. Common Stock, 392 shares | — | — | — | $1K | <0.1% |
| Two Harbors Investment Corporation Common Stock, 98 shares | — | — | — | $1K | <0.1% |
| Wasatch Microcap Mutual Funds | — | — | — | $1K | <0.1% |
| Morgan Stanley Global Opportunity A Mutual Funds | — | — | — | $1K | <0.1% |
| Intel Corporation Common Stock, 50 shares | — | — | — | $1K | <0.1% |
