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 | $2K | — |
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 GRTH FUND AMER R4 Mutual Funds | — | — | — | $6.6M | 19.1% | |
| FID 500 INDEX Mutual Funds | — | — | — | $4.9M | 14.2% | |
| VANG DIV GROWTH INV Mutual Funds | — | — | — | $4.0M | 11.6% | |
| AMG YACKTMAN FOCUS N Mutual Funds | — | — | — | $2.1M | 6.0% | |
| NYLI MK TOT RTN BD I Mutual Funds | — | — | — | $2.1M | 6.0% | |
| FID MID CAP IDX Mutual Funds | — | — | — | $2.0M | 5.9% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.9M | 5.6% | |
| Fidelity Brokerage Link Account Self Directed Brokerage | — | — | — | $1.8M | 5.2% | |
| VANG GLOBAL EQ INV Mutual Funds | — | — | — | $1.6M | 4.8% | |
| FID FREEDOM 2030 K Mutual Funds | — | — | — | $1.6M | 4.6% | |
| AF EUROPAC GRTH R4 Mutual Funds | — | — | — | $1.5M | 4.2% | |
| PIMCO INCOME ADM Mutual Funds | — | — | — | $1.1M | 3.1% | |
| FID FREEDOM 2050 K Mutual Funds | — | — | — | $819K | 2.4% | |
| FID FREEDOM 2040 K Mutual Funds | — | — | — | $771K | 2.2% | |
| BLKRK UNCNSTRD EQ I Mutual Funds | — | — | — | $431K | 1.2% | |
| VANG VMMR-FED MMKT Interest Bearing Cash | — | — | — | $339K | 1.0% | |
| ABDN EMERG MKTS INST Mutual Funds | — | — | — | $320K | 0.9% | |
| Notes receivable from participants Bearing interest at 3.25%-9.5% - | — | — | — | $191K | 0.6% | |
| FID FREEDOM 2020 K Mutual Funds | — | — | — | $163K | 0.5% | |
| FID FREEDOM 2060 K Mutual Funds | — | — | — | $162K | 0.5% | |
| FID FREEDOM 2010 K Mutual Funds | — | — | — | $96K | 0.3% | |
| ARTISAN HIGH INC ADV Mutual Funds | — | — | — | $69K | 0.2% | |
| FID FREEDOM INC K Mutual Funds | — | — | — | $1K | <0.1% |
