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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund | — | — | — | $9.1M | 16.6% | |
| party collateral, par, or maturity value * FIDELITY FUND Self Directed Brokerage | — | — | — | $5.4M | 9.8% |
| NYLI W LRG CP GR R6 Mutual Fund | — | — | — | $3.9M | 7.1% |
| BLKRK EQUITY DIV K Mutual Fund | — | — | — | $2.9M | 5.3% |
| FID TOTAL BOND K6 Mutual Fund | — | — | — | $2.7M | 4.9% |
| UNIT Self Directed Brokerage | — | — | — | $2.4M | 4.3% |
| FID FREEDOM 2025 K Mutual Fund | — | — | — | $2.3M | 4.1% |
| FID MID CAP IDX Mutual Fund | — | — | — | $2.3M | 4.1% |
| TRP OVERSEAS STOCK I Mutual Fund | — | — | — | $2.2M | 4.0% |
| Self Directed Brokerage | Common Stocks | — | — | $1.9M | 3.6% |
| FID FREEDOM 2050 K Mutual Fund | — | — | — | $1.5M | 2.8% |
| FID GOVT MMKT Mutual Fund | — | — | — | $1.5M | 2.7% |
| ROYCE SMALL-CAP INST Mutual Fund | — | — | — | $1.3M | 2.4% |
| FID FREEDOM 2035 K Mutual Fund | — | — | — | $985K | 1.8% |
| COHEN & STEERS RLTY Mutual Fund | — | — | — | $926K | 1.7% |
| J H ENTERPRISE I Mutual Fund | — | — | — | $859K | 1.6% |
| PIM REAL RETURN INST Mutual Fund | — | — | — | $846K | 1.5% |
| FID INTL INDEX Mutual Fund | — | — | — | $844K | 1.5% |
| FID FREEDOM 2045 K Mutual Fund | — | — | — | $809K | 1.5% |
| FID FREEDOM 2030 K Mutual Fund | — | — | — | $806K | 1.5% |
| VICTORY S ESTB VAL I Mutual Fund | — | — | — | $796K | 1.5% |
| FID FREEDOM 2055 K Mutual Fund | — | — | — | $795K | 1.5% |
| FID FREEDOM 2020 K Mutual Fund | — | — | — | $783K | 1.4% |
| EXTERNAL FUND Self Directed Brokerage | — | — | — | $710K | 1.3% |
| FID FREEDOM 2040 K Mutual Fund | — | — | — | $694K | 1.3% |
| VANG ST BOND IDX ADM Mutual Fund | — | — | — | $638K | 1.2% |
| OAKMARK EQ & INC INV Mutual Fund | — | — | — | $577K | 1.1% |
| BARON SMALL CAP INST Mutual Fund | — | — | — | $530K | 1.0% |
| PIM RAE US SM I Mutual Fund | — | — | — | $505K | 0.9% |
| FID SM CAP IDX Mutual Fund | — | — | — | $475K | 0.9% |
| FID EMERGING MKTS K Mutual Fund | — | — | — | $417K | 0.8% |
| FID FREEDOM 2065 K Mutual Fund | — | — | — | $374K | 0.7% |
| FID US BOND IDX Mutual Fund | — | — | — | $271K | 0.5% |
| CASH Self Directed Brokerage | — | — | — | $249K | 0.5% |
| FID FREEDOM INC K Mutual Fund | — | — | — | $242K | 0.4% |
| FID FREEDOM 2015 K Mutual Fund | — | — | — | $208K | 0.4% |
| OUTSTANDING LOAN BALANCE Participant Loans*** | Participant loans | — | — | $165K | 0.3% |
| FID FREEDOM 2060 K Mutual Fund | — | — | — | $158K | 0.3% |
| FID TREASURY ONLY MM Mutual Fund | — | — | — | $85K | 0.2% |
| CERT. OF DEP. Self Directed Brokerage | — | — | — | $48K | <0.1% |
