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 | $97K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $60K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $32K | — |
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 Mgmt. Trust Co. Fidelity 500 Index | — | — | — | $23.6M | 20.6% | |
| Fidelity Mgmt. Trust Co. Fidelity Freedom Index 2045 IPR | — | — | — | $10.2M | 8.9% |
| Fidelity Mgmt. Trust Co. NYL Winslow Large Cap Growth Fund | — | — | — | $9.3M | 8.1% |
| Fidelity Mgmt. Trust Co. Fidelity Freedom Index 2050 IPR | — | — | — | $8.2M | 7.1% |
| Fidelity Mgmt. Trust Co. Fidelity Freedom Index 2035 IPR | — | — | — | $7.3M | 6.4% |
| Fidelity Mgmt. Trust Co. Fidelity Freedom Index 2040 IPR | — | — | — | $6.6M | 5.8% |
| Fidelity Mgmt. Trust Co. Fidelity Freedom Index 2055 IPR | — | — | — | $6.0M | 5.2% |
| Fully benefit-responsive investment contract - * New York Life Insurance Co. New York Life Anchor Account | — | — | — | $5.9M | 5.1% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $5.9M | 5.1% |
| Fidelity Mgmt. Trust Co. Fidelity Freedom Index 2030 IPR | — | — | — | $4.9M | 4.3% |
| Fidelity Mgmt. Trust Co. Fidelity Freedom Index 2025 IPR | — | — | — | $3.6M | 3.1% |
| Fidelity Mgmt. Trust Co. JPMorgan Mid Cap Growth Fund | — | — | — | $3.2M | 2.8% |
| Fidelity Mgmt. Trust Co. MFS Value Fund | — | — | — | $3.1M | 2.7% |
| Fidelity Mgmt. Trust Co. MGL Small Cap Vlaue Inst Fund | — | — | — | $3.1M | 2.7% |
| Fidelity Mgmt. Trust Co. Fidelity US Bond Index | — | — | — | $2.5M | 2.2% |
| Fidelity Mgmt. Trust Co. Fidelity Extended Market Index Fund | — | — | — | $2.5M | 2.2% |
| Fidelity Mgmt. Trust Co. MFS International Value Fund | — | — | — | $2.2M | 1.9% |
| Fidelity Mgmt. Trust Co. Metwest Total Return Bond Fund | — | — | — | $2.1M | 1.9% |
| Fidelity Mgmt. Trust Co. JPMorgan Mid Cap Value Fund | — | — | — | $2.0M | 1.8% |
| Fidelity Mgmt. Trust Co. Fidelity Freedom Index 2070 IPR ** 968 * Fidelity Mgmt. Trust Co. Fidelity Total Intl Index Fund | — | — | — | $1.7M | 1.5% |
| Fidelity Mgmt. Trust Co. Fidelity Freedom Index 2060 IPR | — | — | — | $1.5M | 1.3% |
| Investments - * Fidelity Mgmt. Trust Co. Loomis Small Cap Growth IS ** $ | — | — | — | $1.2M | 1.0% |
| Fidelity Mgmt. Trust Co. American Funds EuroPacific Growth Fund | — | — | — | $1.1M | 1.0% |
| Fidelity Mgmt. Trust Co. Fidelity Freedom Index 2065 IPR | — | — | — | $525K | 0.5% |
| Fidelity Mgmt. Trust Co. Fidelity Freedom Index 2020 IPR | — | — | — | $335K | 0.3% |
| Fidelity Mgmt. Trust Co. Fidelity Freedom Index Income Fund | — | — | — | $321K | 0.3% |
| Fidelity Mgmt. Trust Co. Fidelity Freedom Index 2015 IPR | — | — | — | $3K | <0.1% |
