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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $47K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NYLI W. Large Cap Growth Fund I | Other securities | 151,440 | $0 | $1.8M | 16.6% | |
| American Funds Europac Growth R4 | Other securities | 26,290 | $0 | $1.4M | 12.7% | |
| BlackRock Equity Dividend Fund CL K | Other securities | 63,001 | $0 | $1.2M | 11.1% | |
| American Funds Capital Income Builder R4 | Other securities | 16,013 | $0 | $1.1M | 10.2% | |
| First Eagle Global CL A | Common Stock | 10,751 | $0 | $721K | 6.7% | |
| Fidelity Retirement Money Market | Cash / Money Market | — | — | $607K | 5.6% | |
| T. Rowe Price Mid-Cap Growth Fund Advisor Class | Other securities | 4,772 | $0 | $448K | 4.1% | |
| GQG Partners Emerging Markets Eq Inv. | Other securities | 25,394 | $0 | $418K | 3.9% | |
| Fidelity Freedom 2055 Fund CL K | Other securities | 25,554 | $0 | $404K | 3.7% | |
| American Century Midcap Value | Other securities | 24,044 | $0 | $374K | 3.5% | |
| Nationwide Geneva Small Cap Growth Fund Institutional Service Class | Other securities | 3,848 | $0 | $331K | 3.1% | |
| Metropolitan West Total Return Bd CL M | Other securities | 33,567 | $0 | $298K | 2.8% | |
| Fidelity Freedom 2045 Fund CL K | Other securities | 21,914 | $0 | $295K | 2.7% | |
| Allspring Special Small Cap Value Fund R6 | Other securities | 5,340 | $0 | $215K | 2.0% | |
| Fidelity Freedom 2035 Fund CL K | Other securities | 12,952 | $0 | $203K | 1.9% | |
| Fidelity Freedom 2025 Fund CL K | Other securities | 14,738 | $0 | $201K | 1.9% | |
| First Eagle Gold CL A | Common Stock | 7,142 | $0 | $181K | 1.7% | |
| Invesco Equity & Income R5 | Other securities | 12,113 | $0 | $126K | 1.2% | |
| Lord Abbett Short Duration Income Fund R6 | Other securities | 31,233 | $0 | $121K | 1.1% | |
| Participant Loans | Participant loans | — | — | $106K | 1.0% | |
| Vanguard Energy | Other securities | 2,424 | $0 | $104K | 1.0% | |
| Cohen & Steers Realty Shares | Other securities | 741 | $0 | $49K | 0.5% | |
| Fidelity Freedom 2065 Fund CL K | Other securities | 2,809 | $0 | $37K | 0.3% | |
| PGIM Global Total Return Fund R4 | Other securities | 7,152 | $0 | $36K | 0.3% | |
| PGIM High Yield R4 | Other securities | 7,297 | $0 | $35K | 0.3% | |
| Cohen & Steers Global Realty I | Other securities | 318 | $0 | $16K | 0.2% | |
| Fidelity Freedom 2015 Fund CL K | Other securities | 1,174 | $0 | $13K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
