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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL | 36-3429599 | — | ADVISOR | $47K | — |
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 Spartan 500 Index Adv Fund | — | — | — | $7.7M | 15.3% | |
| New York Life Insurance Company New York Life Anchor Account | — | — | — | $3.9M | 7.7% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $3.9M | 7.7% |
| BlackRock Life Path IDX 2035 K | — | — | — | $3.8M | 7.5% |
| BlackRock Life Path IDX RTMT K | — | — | — | $3.6M | 7.2% |
| BlackRock Life Path IDX 2030 K | — | — | — | $2.8M | 5.5% |
| BlackRock Life Path IDX 2040 K | — | — | — | $2.6M | 5.2% |
| BlackRock Life Path IDX 2045 K | — | — | — | $2.6M | 5.2% |
| Fidelity Spartan Total Market Index Adv | — | — | — | $2.6M | 5.1% |
| BlackRock Life Path IDX 2050 K | — | — | — | $1.9M | 3.7% |
| BlackRock Life Path IDX 2055 K | — | — | — | $1.9M | 3.7% |
| Fidelity Diversified International Fund K | — | — | — | $1.8M | 3.5% |
| BlackRock Life Path IDX 2060 K | — | — | — | $1.6M | 3.2% |
| Fidelity Low Price Stock K Fund | — | — | — | $1.4M | 2.8% |
| Fidelity Spartan US Bond Index Fund ADV | — | — | — | $1.4M | 2.8% |
| Fidelity Capital & Income Fund | — | — | — | $1.3M | 2.5% |
| Vanguard Equity Inc Adm | — | — | — | $1.0M | 2.1% |
| Fidelity Mid Cap Index Adv | — | — | — | $1.0M | 2.1% |
| Ivy Midcap Growth I | — | — | — | $680K | 1.3% |
| maturing through November 2032) | — | — | — | $625K | 1.2% |
| Fidelity Multi Asset Index | — | — | — | $622K | 1.2% |
| BlackRock Total Return K | — | — | — | $498K | 1.0% |
| JP Morgan Midcap Value IS | — | — | — | $488K | 1.0% |
| Morgan Stanley GLB Franchise I | — | — | — | $454K | 0.9% |
| Fidelity Real Estate Investment Fund | — | — | — | $408K | 0.8% |
| Fidelity Spartan Small Cap | — | — | — | $392K | 0.8% |
| Janus Triton | — | — | — | $274K | 0.5% |
| Undiscovered Managers Behavioral Val R6 | — | — | — | $246K | 0.5% |
| Massachusetts Financial Services International Diversification Fund Class | — | — | — | $97K | 0.2% |
| BlackRock Life Path IDX 2065 K | — | — | — | $76K | 0.1% |
| Fidelity Asset Manager 70% Fund | — | — | — | $50K | <0.1% |
| American Funds New World R6 | — | — | — | $25K | <0.1% |
