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 | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHLAND CONSULTING ASSOCIATES | 34-1753575 | — | INVESTMENT ADVISOR | $86K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $44K | — |
| 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 | — | — | — | $17.8M | 15.7% | |
| SEI Trust Company Galliard Stable Return, Class M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG LLP | 34-6565596 | — | ACCOUNTANT/AUDITOR | $62K | — |
| — |
| — |
| — |
| $10.9M |
| 9.6% |
| GALLIARD STBLE RTN M SEI TRUST COMPANY · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $10.9M | 9.6% |
| Harbor Small Cap Growth Institutional Fund | — | — | — | $10.8M | 9.6% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund | — | — | — | $10.0M | 8.9% |
| NYLI W Lrg Cp Gr I | — | — | — | $8.1M | 7.1% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund | — | — | — | $7.2M | 6.3% |
| Hotchkis and Wiley Hotchkis & Wiley Large Cap Value I | — | — | — | $6.4M | 5.6% |
| Fidelity Investments Fidelity Diversified International Fund | — | — | — | $5.1M | 4.5% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund | — | — | — | $4.5M | 4.0% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund | — | — | — | $4.5M | 4.0% |
| Participant loans Various maturity dates through 2033, interest rates from 3.25% to 9.50% | Participant loans | — | — | $4.2M | 3.7% |
| Baird Core Plus Inst | — | — | — | $4.0M | 3.6% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund | — | — | — | $3.2M | 2.8% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund | — | — | — | $2.7M | 2.4% |
| DFA Us Target Value I | — | — | — | $2.6M | 2.3% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund | — | — | — | $2.6M | 2.3% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund | — | — | — | $2.4M | 2.1% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund | — | — | — | $1.8M | 1.6% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund | — | — | — | $1.4M | 1.2% |
| Fidelity Investments Fidelity Freedom Index Income Fund | — | — | — | $1.1M | 1.0% |
| DFA Emerging Markets Value Fund I | — | — | — | $880K | 0.8% |
| Fidelity Investments Fidelity Freedom Index 2010 Fund | — | — | — | $496K | 0.4% |
| Fidelity Investments Fidelity Intl Index Fund | — | — | — | $424K | 0.4% |
| Fidelity Investments Fidelity Freedom Index 2015 Fund | — | — | — | $120K | 0.1% |
| Fidelity Investments Fidelity Extd Mkt Idx | — | — | — | $23K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2070 Fund | — | — | — | $10K | <0.1% |
