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 | $109K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $91K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Investments Fidelity 500 Index Fund n/a | — | — | — | $79.1M | 12.5% | |
| FID CONTRA POOL CL A |
| Indirect comp |
|---|
| CARON & BLETZER PLLC | 04-3499945 | — | ACCOUNTANT/AUDITOR | $22K | — |
Common Collective Trust |
| — |
| — |
| $77.9M |
| 12.3% |
| Fidelity Investments Freedom IDX 2035 IPR n/a | — | — | — | $52.9M | 8.3% |
| NYLI Winslow Large Cap Growth Class R6 n/a | — | — | — | $46.7M | 7.4% |
| Fidelity Investments Freedom IDX 2030 IPR n/a | — | — | — | $40.5M | 6.4% |
| Fidelity Investments Freedom IDX 2045 IPR n/a | — | — | — | $35.9M | 5.7% |
| Fidelity Investments Freedom IDX 2050 IPR n/a | — | — | — | $25.7M | 4.1% |
| John Hancock Disciplined Value Mid Cap R6 n/a | — | — | — | $19.5M | 3.1% |
| Fidelity Investments Managed Income Portfolio n/a | — | — | — | $19.2M | 3.0% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $19.2M | 3.0% |
| Fidelity Investments Freedom IDX 2025 IPR n/a | — | — | — | $18.9M | 3.0% |
| BlackRock Mid Cap Growth Equity Fund n/a | — | — | — | $17.9M | 2.8% |
| JP Morgan Core Plus Bond R6 n/a | — | — | — | $17.5M | 2.8% |
| MFS Value R6 n/a | — | — | — | $17.1M | 2.7% |
| Fidelity Investments Diversified International Fund K6 n/a | — | — | — | $14.8M | 2.3% |
| Fidelity Investments Puritan Fund K n/a | — | — | — | $14.8M | 2.3% |
| Fidelity Investments Freedom IDX 2055 IPR n/a | — | — | — | $13.9M | 2.2% |
| Fidelity Investments Extended Market Index n/a | — | — | — | $12.9M | 2.0% |
| Victory Sycamore Small Company Opp R6 n/a | — | — | — | $11.4M | 1.8% |
| Vanguard Total International Stock Investor n/a | — | — | — | $8.3M | 1.3% |
| Principal Small Cap Growth I R6 n/a | — | — | — | $8.0M | 1.3% |
| MFS International Value R6 n/a | — | — | — | $8.0M | 1.3% |
| Fidelity Investments Freedom IDX 2020 IPR n/a | — | — | — | $6.1M | 1.0% |
| Vanguard Total Bond Market Institutional n/a | — | — | — | $4.9M | 0.8% |
| Fidelity Investments Freedom IDX 2060 IPR n/a | — | — | — | $3.4M | 0.5% |
| Notes receivable from participants Interest rates from 4.25% to 10.50%; | — | — | — | $2.0M | 0.3% |
| Fidelity Investments Freedom IDX 2065 IPR n/a | — | — | — | $1.6M | 0.3% |
| Fidelity Investments Freedom IDX Income IPR n/a | — | — | — | $1.4M | 0.2% |
| Fidelity Investments Freedom IDX 2015 IPR n/a | — | — | — | $468K | <0.1% |
| Fidelity Investments Freedom IDX 2010 IPR n/a | — | — | — | $407K | <0.1% |
