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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | — | INVESTMENT ADVISOR | $70K | — |
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 FREEDOM INDEX 2035 IPR Mutual Fund | — | — | — | $21.6M | 15.5% | |
| FIDELITY FREEDOM INDEX 2030 IPR Mutual Fund | — | — | — | $20.4M | 14.7% |
| FIDELITY FREEDOM INDEX 2025 IPR Mutual Fund | — | — | — | $14.7M | 10.5% |
| FIDELITY FREEDOM INDEX 2040 IPR Mutual Fund | — | — | — | $13.7M | 9.9% |
| FIDELITY FREEDOM INDEX 2045 IPR Mutual Fund | — | — | — | $11.0M | 7.9% |
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $10.5M | 7.6% |
| FIDELITY FREEDOM INDEX 2050 IPR Mutual Fund | — | — | — | $7.3M | 5.3% |
| FIDELITY FREEDOM INDEX 2055 IPR Mutual Fund | — | — | — | $6.3M | 4.6% |
| NYL ANCHOR ACCOUNT NY LIFE INSURANCE CO Common Collective Trust | — | — | — | $4.3M | 3.1% |
| FH CAP PRESRVN IP FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $4.3M | 3.1% |
| JPMORGAN LARGE CAP GROWTH R6 Mutual Fund | — | — | — | $4.2M | 3.0% |
| FIDELITY FREEDOM INDEX 2060 IPR Mutual Fund | — | — | — | $3.8M | 2.7% |
| DODGE & COX STOCK I Mutual Fund | — | — | — | $3.5M | 2.6% |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $1.9M | 1.4% |
| FIDELITY FREEDOM INDEX 2070 IPR Mutual Fund 501 * PARTICIPANT NOTES RECEIVABLE Interest 3.25% - 9.50% | — | — | — | $1.9M | 1.3% |
| FIDELITY FREEDOM INDEX 2020 IPR Mutual Fund | — | — | — | $1.5M | 1.1% |
| FIDELITY SMALL CAP INDEX Mutual Fund | — | — | — | $1.5M | 1.1% |
| FIDELITY US BOND INDEX Mutual Fund | — | — | — | $1.4M | 1.0% |
| FEDERATED HERMES TOTAL RETURN BOND IS Mutual Fund | — | — | — | $1.3M | 0.9% |
| FIDELITY FREEDOM INDEX 2065 IPR Mutual Fund | — | — | — | $1.2M | 0.9% |
| MFS INTERNATIONAL DIVERSIFICATIONR3 Mutual Fund | — | — | — | $1.2M | 0.8% |
| FIDELITY FREEDOM INDEX 2015 IPR Mutual Fund | — | — | — | $981K | 0.7% |
| FIDELITY INTERNATIONAL INDEX Mutual Fund | — | — | — | $943K | 0.7% |
| UNDISCOVERED MANAGERS BEHAVIORAL VALUE R6 Mutual Fund | — | — | — | $933K | 0.7% |
| JANUS HENDERSON ENTERPRISE I Mutual Fund | — | — | — | $892K | 0.6% |
| ALL SPRING SPECIAL MID CAP VALUE A Mutual Fund | — | — | — | $576K | 0.4% |
| NEUBERGER BERMAN GENESIS - TR Mutual Fund | — | — | — | $361K | 0.3% |
| FIDELITY FREEDOM INDEX INC IPR Mutual Fund | — | — | — | $28K | <0.1% |
| Transferred Late to Contributions Corrected Outside Pending VFCP and PTE Year Plan Not Corrected VFCP Correction in VFCP 2002-51 2024 354 - 354 - 2023 4,567 - | — | — | — | $5K | <0.1% |
| FIDELITY FREEDOM INDEX 2010 IPR Mutual Fund | — | — | — | $2K | <0.1% |
