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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPE | 13-4008324 | — | ACCOUNTANT/AUDITOR | $19K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock Mid-Cap Growth Equity K | Mutual Funds | — | — | $7.3M | 9.9% | |
| Fidelity Freedom Blend 2050 Premier |
| — |
| — |
| — |
| $7.0M |
| 9.4% |
| Fidelity Freedom Blend 2035 Premier | — | — | — | $6.7M | 9.0% |
| Fidelity Freedom Blend 2040 Premier | — | — | — | $6.0M | 8.0% |
| Fidelity Freedom Blend 2025 Premier | — | — | — | $4.8M | 6.5% |
| Fidelity 500 Index | — | — | — | $4.8M | 6.4% |
| Fidelity Freedom Blend 2045 Premier | — | — | — | $4.6M | 6.2% |
| Fidelity Freedom Blend 2055 Premier | — | — | — | $3.7M | 5.0% |
| Fidelity Freedom Blend 2020 Premier | — | — | — | $3.6M | 4.9% |
| Fidelity Freedom Blend 2015 Premier | — | — | — | $3.3M | 4.5% |
| Fidelity Freedom Blend 2030 Premier | — | — | — | $3.2M | 4.3% |
| BlackRock Equity Dividend K | — | — | — | $3.1M | 4.2% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $2.2M | 2.9% |
| Fidelity Freedom Blend 2060 Premier | — | — | — | $2.1M | 2.8% |
| PIMCO Total Return Instl | — | — | — | $1.9M | 2.5% |
| Fidelity Advisor Small Cap Z | — | — | — | $1.8M | 2.4% |
| NY Life Investment Management LLC NYLI Winslow Large Cap Growth Class R6 | — | — | — | $1.7M | 2.3% |
| Goldman Sachs Goldman Sachs GQG Ptnrs Intl Opps R6 | — | — | — | $1.7M | 2.3% |
| Notes Receivable from Participants Interest rates range 4.25-9.5%, maturity dates range | — | — | — | $1.1M | 1.5% |
| Fidelity Mid Cap Index | — | — | — | $880K | 1.2% |
| Fidelity Advisor New Insights Z | — | — | — | $727K | 1.0% |
| Alliance Bernstein AB Discovery Value Z | — | — | — | $533K | 0.7% |
| Fidelity Freedom Blend Inc Premier | — | — | — | $490K | 0.7% |
| Fidelity Freedom Blend 2065 Premier | — | — | — | $409K | 0.5% |
| Fidelity Small Cap Index | — | — | — | $378K | 0.5% |
| Fidelity Freedom Blend 2010 Premier | — | — | — | $191K | 0.3% |
