Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $47K | — |
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $116K | — |
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 Freedom Index Target Date Funds 2045 IPR | — | — | — | $6.0M | 19.2% | |
| Fidelity Investments Fidelity Freedom Index Target Date Funds 2050 IPR |
| — |
| — |
| — |
| $5.0M |
| 15.9% |
| Fidelity Investments Fidelity Freedom Index Target Date Funds 2040 IPR | — | — | — | $4.0M | 12.7% |
| Fidelity Investments Fidelity Freedom Index Target Date Funds 2035 IPR | — | — | — | $3.2M | 10.1% |
| Fidelity Investments Fidelity Freedom Index Target Date Funds 2030 IPR | — | — | — | $3.0M | 9.5% |
| Fidelity Investments Fidelity Freedom Index Target Date Funds 2055 IPR | — | — | — | $2.1M | 6.7% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.7M | 5.5% |
| Fidelity Investments Fidelity Freedom Index Target Date Funds 2025 IPR | — | — | — | $1.5M | 4.8% |
| Participant loans Participant loans - interest rates ranging from -0- | Participant loans | — | — | $832K | 2.7% |
| Fidelity Investments Fidelity Freedom Index Target Date Funds 2060 IPR | — | — | — | $781K | 2.5% |
| Fidelity Investments Fidelity Freedom Index Target Date Funds 2020 IPR | — | — | — | $738K | 2.4% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $437K | 1.4% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $340K | 1.1% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $336K | 1.1% |
| Invesco-Oppenheimer Invesco Discovery Fund Class R6 | — | — | — | $258K | 0.8% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund IPR | — | — | — | $185K | 0.6% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $163K | 0.5% |
| JPMorgan Undiscovered Managers Behavioral Value Fund | — | — | — | $160K | 0.5% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $148K | 0.5% |
| AllianceBernstein U.S. Large Cap Growth Collective | — | — | — | $125K | 0.4% |
| AB US LG CP GR CIT L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $125K | 0.4% |
| Pioneer Bond Fund Class K | — | — | — | $125K | 0.4% |
| American Funds American Funds EuroPacific Growth Fund Class R6 | — | — | — | $89K | 0.3% |
| Fidelity Investments Fidelity Freedom Index Target Date Funds 2015 IPR | — | — | — | $68K | 0.2% |
| Fidelity Investments Fidelity Freedom Index Income Fund IPR | — | — | — | $39K | 0.1% |
| Fidelity Investments Fidelity Government Money Market Fund Class K6 | — | — | — | $10K | <0.1% |
| Fidelity Investments Fidelity Freedom Index Target Date Funds 2010 IPR | — | — | — | $9K | <0.1% |
