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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $26K | — |
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 2025 Fund | — | — | — | $1.8M | 14.1% | |
| Fidelity Investments Fidelity Freedom Index 2035 Fund |
| — |
| — |
| — |
| $1.5M |
| 12.5% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund | — | — | — | $1.3M | 10.8% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund | — | — | — | $1.2M | 9.5% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund | — | — | — | $1.0M | 8.2% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $954K | 7.7% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund | — | — | — | $877K | 7.1% |
| Collective Trusts Great Gray Trust Company AB Large Cap Growth Fund CIT (W Series) | — | — | — | $646K | 5.2% |
| AB US LG CP GR W MSG GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $646K | 5.2% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund | — | — | — | $442K | 3.6% |
| Columbia Investments Columbia Dividend Income I3 | — | — | — | $403K | 3.2% |
| Parnassus Core Equity | — | — | — | $308K | 2.5% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $248K | 2.0% |
| BlackRock Midcap Growth IS | — | — | — | $226K | 1.8% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund | — | — | — | $206K | 1.7% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $191K | 1.5% |
| Vanguard International Growth Admiral | — | — | — | $182K | 1.5% |
| Fidelity Investments Fidelity Strategic Income | — | — | — | $143K | 1.2% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund | — | — | — | $136K | 1.1% |
| Invesco Developing Markets Fund Class Y | — | — | — | $110K | 0.9% |
| John Hancock John Hancock Core Plus Fixed Index | — | — | — | $98K | 0.8% |
| JH CR PL FXD INC I4 JOHN HANCOCK · EIN 45-2395022 / PN 002 | Common Collective Trust | — | — | $98K | 0.8% |
| American Century American Century Mid Cap Value R6 | Mutual Funds | — | — | $87K | 0.7% |
| DWS Deutsche Real Estate Securities Institutional | — | — | — | $82K | 0.7% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $82K | 0.7% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund | — | — | — | $61K | 0.5% |
| Fidelity Investments Fidelity Freedom Index 2015 Fund | — | — | — | $35K | 0.3% |
| Fidelity Investments Fidelity Global Ex U.S. Index | — | — | — | $17K | 0.1% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $14K | 0.1% |
| Fidelity Investments Fidelity U.S. Bond Index | — | — | — | $11K | <0.1% |
