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 | -$16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $48K | — |
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 129,358 shares | — | — | $129K | $26.4M |
| 14.1% |
| Fidelity Mid-Cap Stock Fund 1,137,896 shares | — | — | $1.1M | $17.9M | 9.6% |
| Fidelity Freedom 2030 - Class K 909,448 shares | — | — | $909K | $15.9M | 8.5% |
| Fidelity Balanced Fund 815,444 shares | — | — | $815K | $13.0M | 7.0% |
| NYLI Winslow Large Cap Growth Class R6 903,094 shares | — | — | $903K | $10.9M | 5.8% |
| Fidelity Freedom 2025 - Class K 727,143 shares | — | — | $727K | $9.9M | 5.3% |
| Money Market Fund *Fidelity Governmental Money Market 9,393,760 shares | — | — | $9.4M | $9.4M | 5.0% |
| Fidelity Low Priced Stock Fund 619,897 shares | — | — | $620K | $9.1M | 4.8% |
| American Funds American Mutual R6 152,919 shares | — | — | $153K | $8.4M | 4.5% |
| Fidelity Freedom 2035 - Class K 500,948 shares | — | — | $501K | $7.8M | 4.2% |
| Fidelity Diversified International Fund 486,211 shares | — | — | $486K | $6.9M | 3.7% |
| Fidelity Freedom 2040 - Class K 573,581 shares | — | — | $574K | $6.6M | 3.5% |
| Fidelity Freedom 2045 - Class K 430,261 shares | — | — | $430K | $5.8M | 3.1% |
| Common Collective Trust *Fidelity Managed Income Portfolio Class 1 5,709,342 shares | — | — | $5.7M | $5.4M | 2.9% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $5.4M | 2.9% |
| Fidelity International Index Fund 82,900 shares | — | — | $83K | $3.9M | 2.1% |
| PIMCO Total Return Fund 416,808 shares | Mutual Funds | — | $417K | $3.5M | 1.9% |
| Fidelity Freedom 2050 - Class K 255,813 shares | — | — | $256K | $3.5M | 1.9% |
| T. Rowe Price Dividend Growth Fund 40,291 shares | — | — | $40K | $3.1M | 1.7% |
| Fidelity Extended Market Index Fund 33,481 shares | — | — | $33K | $3.0M | 1.6% |
| Fidelity US Bond Index Fund 239,707 shares | — | — | $240K | $2.4M | 1.3% |
| Vanguard Mid-Cap Value Index Fund - Admiral Shs 28,805 shares | — | — | $29K | $2.4M | 1.3% |
| Fidelity Freedom 2055 - Class K 118,655 shares | — | — | $119K | $1.9M | 1.0% |
| ClearBridge Small Cap Growth IS 46,952 shares | — | — | $47K | $1.9M | 1.0% |
| Fidelity Freedom 2020 - Class K 109,712 shares | — | — | $110K | $1.6M | 0.8% |
| Participant Loans Various maturity dates through 2030; rates from 3.25% to 8.50% | Participant loans | — | — | $1.5M | 0.8% |
| Fidelity Freedom 2015 - Class K 109,438 shares | — | — | $109K | $1.2M | 0.7% |
| Fidelity Inflation Protected Bond Index Fund 132,963 shares | — | — | $133K | $1.2M | 0.6% |
| Fidelity Freedom 2060 - Class K 74,184 shares | — | — | $74K | $1.1M | 0.6% |
| Fidelity High Income Fund 86,887 shares | — | — | $87K | $684K | 0.4% |
| Fidelity Freedom 2065 - Class K 34,580 shares | — | — | $35K | $458K | 0.2% |
| Fidelity Freedom Income Fund 42,863 shares | — | — | $43K | $451K | 0.2% |
| Fidelity Freedom 2010 - Class K 3,735 shares | — | — | $4K | $52K | <0.1% |
