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 | $155K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $39K | — |
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 500 Index Fund | — | — | — | $34.0M | 14.9% | |
| New York Life Insurance Company Anchor Account IV |
| — |
| — |
| — |
| $25.1M |
| 11.0% |
| STABLE VALUE ACCOUNT NEW YORK LIFE · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $25.1M | 11.0% |
| JP Morgan Large Cap Growth R6 | — | — | — | $23.5M | 10.3% |
| MFS MID AND LARGE CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $21.2M | 9.3% |
| T. Rowe Price T. Rowe Price Retirement Hybrid 2035 Trust | — | — | — | $16.3M | 7.1% |
| TRP RET HYB 2035 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $16.3M | 7.1% |
| T. Rowe Price T. Rowe Price Retirement Hybrid 2025 Trust | — | — | — | $15.8M | 6.9% |
| TRP RET HYB 2025 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $15.8M | 6.9% |
| T. Rowe Price T. Rowe Price Retirement Hybrid 2030 Trust | — | — | — | $15.1M | 6.6% |
| TRP RET HYB 2030 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $15.1M | 6.6% |
| Great Gray MFS Large Cap Value CT | — | — | — | $12.4M | 5.4% |
| Great Gray MFS Mid Cap Value CT | — | — | — | $8.8M | 3.9% |
| Janus Henderson Balanced N Fund | — | — | — | $8.8M | 3.9% |
| T. Rowe Price T. Rowe Price Retirement Hybrid 2040 Trust | — | — | — | $8.6M | 3.8% |
| TRP RET HYB 2040 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $8.6M | 3.8% |
| BlackRock Total Return K | — | — | — | $7.1M | 3.1% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $6.6M | 2.9% |
| T. Rowe Price T. Rowe Price Retirement Hybrid 2050 Trust | — | — | — | $5.9M | 2.6% |
| TRP RET HYB 2050 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $5.9M | 2.6% |
| T. Rowe Price T. Rowe Price Retirement Hybrid 2055 Trust | — | — | — | $5.8M | 2.6% |
| TRP RET HYB 2055 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $5.8M | 2.6% |
| T. Rowe Price T. Rowe Price Retirement Hybrid 2045 Trust | — | — | — | $4.9M | 2.2% |
| TRP RET HYB 2045 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $4.9M | 2.2% |
| Fidelity Total International Index Fund | — | — | — | $4.3M | 1.9% |
| T. Rowe Price T. Rowe Price Retirement Hybrid 2020 Trust | — | — | — | $3.7M | 1.6% |
| TRP RET HYB 2020 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $3.7M | 1.6% |
| Fidelity Extended Market Index Fund | — | — | — | $3.5M | 1.5% |
| T. Rowe Price T. Rowe Price Retirement Hybrid 2005 Trust | — | — | — | $3.4M | 1.5% |
| TRP RET HYB 2005 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 006 | Common Collective Trust | — | — | $3.4M | 1.5% |
| Fidelity US Bond Index Fund | — | — | — | $3.4M | 1.5% |
| Notes receivable from participants 4.25% - 9.75% | — | — | — | $2.8M | 1.2% |
| T. Rowe Price T. Rowe Price Retirement Hybrid 2060 Trust | — | — | — | $2.0M | 0.9% |
| TRP RET HYB 2060 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $2.0M | 0.9% |
| Carillon Eagle E Mid Cap Growth R6 | — | — | — | $1.7M | 0.8% |
| Vanguard Explorer Adm Fund | — | — | — | $1.2M | 0.5% |
| MFS New Disc Value R6 Fund | — | — | — | $1.2M | 0.5% |
| T. Rowe Price T. Rowe Price Retirement Hybrid 2065 Trust | — | — | — | $902K | 0.4% |
| TRP RET HYB 2065 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $902K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement Hybrid 2015 Trust | — | — | — | $712K | 0.3% |
| TRP RET HYB 2015 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $712K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement Hybrid 2010 Trust | — | — | — | $512K | 0.2% |
| TRP RET HYB 2010 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 007 | Common Collective Trust | — | — | $512K | 0.2% |
| Fidelity Government Money Market Fund | — | — | — | $7K | <0.1% |
| TRP RETIRE 2030 K T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2050 K T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2020 K T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2010 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2040 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2035 K T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2015 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2065 K T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2045 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2055 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2005 K T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2025 K T. ROWE PRICE TRUST COMPANY · EIN 36-7594874 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RETIRE 2060 K T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
