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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $16K | — |
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 |
|---|---|---|---|---|---|---|
| Fid 500 lndex* Mutual fund 138,156 a | — | — | — | $28.2M | 39.7% | |
| MANAGEMED INCOME PORTFOLIO CL 1 |
Common Collective Trust |
| — |
| — |
| $6.5M |
| 9.2% |
| Fidelity Puritan* Mutual fund 188,395 a | — | — | — | $4.7M | 6.6% |
| AF Trgt Date 2030 R6 Mutual fund 229,715 a | — | — | — | $4.0M | 5.6% |
| Fid Small Cap Stock Fund* Mutual fund 76,752 a | — | — | — | $2.9M | 4.0% |
| AF Trgt Date 2035 R6 Mutual fund 141,681 a | — | — | — | $2.7M | 3.8% |
| Fid Mid Cap Idx* Mutual fund 76,526 a | — | — | — | $2.6M | 3.6% |
| Fid Diversfd Intl K6* Mutual fund 172,474 a | — | — | — | $2.4M | 3.4% |
| Fid Intermediate Bond Fund* Mutual fund 214,669 a | — | — | — | $2.2M | 3.0% |
| Fid Government Income Fund* Mutual fund 234,099 a | — | — | — | $2.1M | 3.0% |
| AF Trgt Date 2025 R6 Mutual fund 130,877 a | — | — | — | $2.0M | 2.8% |
| AF Trgt Date 2020 R6 Mutual fund 139,547 a | — | — | — | $1.9M | 2.6% |
| Participant loans* Interest rates of 4.25% to 9.50% — | Participant loans | — | — | $1.4M | 2.0% |
| Fid Sm Cap Idx* Mutual fund 49,305 a | — | — | — | $1.4M | 1.9% |
| AF Trgt Date 2040 R6 Mutual fund 47,745 a | — | — | — | $982K | 1.4% |
| AF Trgt Date 2010 R6 Mutual fund 72,975 a | — | — | — | $848K | 1.2% |
| AF Trgt Date 2045 R6 Mutual fund 32,571 a | — | — | — | $691K | 1.0% |
| AF Trgt Date 2050 R6 Mutual fund 30,965 a | — | — | — | $647K | 0.9% |
| PIM All Asset Mutual fund 55,196 a | — | — | — | $597K | 0.8% |
| Fid Emrg Mkts Idx* Mutual fund 55,404 a | — | — | — | $580K | 0.8% |
| AF Trgt Date 2015 R6 Mutual fund 35,871 a | — | — | — | $439K | 0.6% |
| Fid Glb Ex Idx Pr* Mutual fund 28,005 a | — | — | — | $404K | 0.6% |
| BlackRock Global Alloc I Mutual fund 21,302 a | — | — | — | $398K | 0.6% |
| AF Trgt Date 2055 R6 Mutual fund 12,091 a | — | — | — | $320K | 0.4% |
| AF Trgt Date 2060 R6 Mutual fund 16,340 a | — | — | — | $293K | 0.4% |
| AF Trgt Date 2065 R6 Mutual fund 1,147 a | — | — | — | $20K | <0.1% |
| Amalgamated Bank Enhanced Money Market* Enhanced money market account with an | — | — | $7K | $7K | <0.1% |
