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 | -$4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $24K | — |
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 Growth Company | — | — | — | $4.0M | 15.6% | |
| New York Life Anchor Account | — | — | — | $4.0M | 15.5% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $4.0M | 15.5% |
| Vanguard Target Retirement 2030 | — | — | — | $3.9M | 15.3% |
| Vanguard Target Retirement 2025 | — | — | — | $1.7M | 6.4% |
| Vanguard Target Retirement 2035 | — | — | — | $1.4M | 5.4% |
| Fidelity Investments Total Market Index Fund | — | — | — | $1.3M | 4.9% |
| Vanguard Equity Income Fund | — | — | — | $1.1M | 4.3% |
| Baird Core Plus Bond Fund | — | — | — | $1.1M | 4.2% |
| Vanguard Target Retirement 2020 | — | — | — | $1.0M | 4.1% |
| Vanguard Target Retirement 2040 | — | — | — | $896K | 3.5% |
| Fidelity Investments Mid Cap Stock Fund | — | — | — | $840K | 3.3% |
| Fidelity Investments International Index Fund | — | — | — | $758K | 2.9% |
| Fidelity Investments Low-Priced Stock Fund | — | — | — | $511K | 2.0% |
| Fidelity Investments Puritan | — | — | — | $456K | 1.8% |
| Fidelity Investments Extended Market Index Fund | — | — | — | $325K | 1.3% |
| American Funds EuroPacific Growth Fund | — | — | — | $300K | 1.2% |
| Vanguard Target Retirement 2060 | — | — | — | $287K | 1.1% |
| Fidelity Investments Small Cap Index | — | — | — | $283K | 1.1% |
| Fidelity Investments Small Cap Value Fund | — | — | — | $234K | 0.9% |
| Vanguard Target Retirement 2065 | — | — | — | $207K | 0.8% |
| Vanguard Target Retirement 2045 | — | — | — | $201K | 0.8% |
| Vanguard Target Retirement 2050 | — | — | — | $195K | 0.8% |
| Notes receivable from participants | — | — | — | $190K | 0.7% |
| Vanguard Target Retirement Income | — | — | — | $179K | 0.7% |
| Vanguard Target Retirement 2055 | — | — | — | $149K | 0.6% |
| Fidelity Investments US Bond Index Fund | — | — | — | $144K | 0.6% |
| Principal Real Estate Securities Fund | — | — | — | $123K | 0.5% |
| Vanguard Target Retirement 2070 | — | — | — | $891 | <0.1% |
| Vanguard Federal Money Market Reserves | — | — | — | $152 | <0.1% |
| Fidelity Investments Government Money Market | — | — | — | $19 | <0.1% |
