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 | -$66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREGORY J SCHWARTZ | 38-2117812 | — | INVESTMENT 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund | Other securities | — | — | $34.6M | 20.9% | |
| Fidelity Freedom K 2030 | Other securities | — | — | $12.6M | 7.6% | |
| Fidelity Spartan 500 Index Fund Investor Class | Other securities | — | — | $10.5M | 6.3% | |
| American Funds American Mutual Fund Class R-6 | Other securities | — | — | $9.0M | 5.4% | |
| Fidelity Mid Cap Index | Other securities | — | — | $8.3M | 5.0% | |
| Vanguard Small-Cap Growth Index Admiral | Other securities | — | — | $7.4M | 4.5% | |
| Fidelity Freedom K 2035 | Other securities | — | — | $6.0M | 3.7% | |
| Columbia Select Mid Cap Growth Fund I3 | Other securities | — | — | $5.3M | 3.2% | |
| PIMCO Total Return Fund | Other securities | — | — | $5.2M | 3.1% | |
| Vanguard Small-Cap Value Index Admiral | Other securities | — | — | $5.0M | 3.0% | |
| Fidelity Freedom K 2020 | Other securities | — | — | $4.8M | 2.9% | |
| Fidelity Freedom K 2025 | Other securities | — | — | $4.7M | 2.9% | |
| American Funds EuroPacific Fund Class R-6 | Other securities | — | — | $4.5M | 2.8% | |
| Fidelity Freedom K 2040 | Other securities | — | — | $4.4M | 2.7% | |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $3.6M | 2.2% | |
| Fidelity Freedom K 2045 | Other securities | — | — | $3.6M | 2.2% | |
| Fidelity Freedom K 2055 | Other securities | — | — | $3.5M | 2.1% | |
| Fidelity Freedom K 2050 | Other securities | — | — | $3.5M | 2.1% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $3.4M | 2.1% | |
| Touchstone Large Cap Focused Fund Class Y | Other securities | — | — | $3.0M | 1.8% | |
| JPMorgan Mid Cap Value Select Fund | Other securities | — | — | $2.7M | 1.6% | |
| Participants Participant notes receivable - Bearing interest rates ranging from 4.25 to 9.50 percent - | Other securities | — | — | $2.5M | 1.5% | |
| Vanguard International Value | Other securities | — | — | $2.2M | 1.3% | |
| Fidelity Freedom K 2060 | Other securities | — | — | $2.0M | 1.2% | |
| Vanguard GNMA Admiral | Agency / Mortgage-Backed | — | — | $1.8M | 1.1% | |
| Lord Abbett Short Duration Income Fund Class R5 | Other securities | — | — | $1.8M | 1.1% | |
| AF Capital World Growth and Income Fund - Class R6 | Other securities | — | — | $1.6M | 1.0% | |
| T. Rowe Price International Discovery Fund | Other securities | — | — | $1.6M | 1.0% | |
| DFA Emerging Markets Portfolio Institutional Class | Other securities | — | — | $1.2M | 0.7% | |
| Fidelity Management Trust Company Fidelity Freedom K 2010 | Other securities | — | — | $1.2M | 0.7% | |
| Dodge & Cox Global Bond Fund Class X | Other securities | — | — | $1.1M | 0.7% | |
| Fidelity Freedom K Income | Other securities | — | — | $1.0M | 0.6% | |
| Fidelity Freedom K 2065 | Other securities | — | — | $582K | 0.4% | |
| iShares MSCI EAFE International Index Fund Class K | Other securities | — | — | $350K | 0.2% | |
| Fidelity Freedom K 2015 | Other securities | — | — | $350K | 0.2% | |
| Fidelity Freedom K 2070 | Other securities | — | — | $30K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
