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 | -$8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 33-1498605 | — | INVESTMENT ADVISOR | $36K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Winslow NYLI Winslow Large Cap Growth Class A | — | — | — | $3.9M | 16.4% | |
| John Hancock John Hancock Funds Disciplined Value Fund | — | — | — | $2.4M | 10.1% |
| Fidelity 500 Index Fund | — | — | — | $2.3M | 9.7% |
| (i) Net Gain (Loss)$ (h) Date | — | — | $1.6M | $1.6M | 6.9% |
| Fidelity Money market fund - Fidelity Governmental Money Market Fund | — | — | — | $1.5M | 6.4% |
| Fidelity Freedom 2030 K | — | — | — | $1.5M | 6.3% |
| Non-participant-directed Investments Fidelity Money market fund - Fidelity Governmental | — | — | $1.4M | $1.4M | 5.9% |
| Fidelity Freedom 2035 K | — | — | — | $1.4M | 5.7% |
| Fidelity Extended Market Index Fund | — | — | — | $1.2M | 5.0% |
| Fidelity Freedom 2040 K | — | — | — | $891K | 3.8% |
| American Beacon American Beacon Small Cap Value Fund Investor | — | — | — | $889K | 3.7% |
| Fidelity Total Bond | — | — | — | $770K | 3.2% |
| MFS International MFS International Value Fund | — | — | — | $713K | 3.0% |
| Fidelity Emerging Asia Fund | — | — | — | $499K | 2.1% |
| Fidelity Freedom 2070 K * 761 Fidelity Common collective trust fund - Managed Income Portfolio Class 2 | — | — | — | $495K | 2.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $495K | 2.1% |
| Fidelity Freedom 2045 K | — | — | — | $450K | 1.9% |
| Participants Participant notes receivable - Bearing interest rates ranging from 3.25 to 8.50 percent - | — | — | — | $439K | 1.9% |
| Fidelity Freedom 2025 K | — | — | — | $434K | 1.8% |
| Fidelity Freedom 2060 K | — | — | — | $397K | 1.7% |
| T. Rowe Price T. Rowe Price QM US Small-Cap Growth Equity Fund | — | — | — | $393K | 1.7% |
| Fidelity Freedom 2055 K | — | — | — | $356K | 1.5% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $320K | 1.4% |
| Fidelity Freedom 2050 K | — | — | — | $319K | 1.3% |
| Fidelity Freedom 2065 K | — | — | — | $291K | 1.2% |
| JPMorgan Mid Cap Value Fund | — | — | — | $231K | 1.0% |
| Fidelity Freedom Income K | — | — | — | $92K | 0.4% |
| T. Rowe Price T. Rowe Price Institutional Mid-Cap Equity Growth | — | — | — | $78K | 0.3% |
| Federated Hermes Federated Total Return Bond Fund | — | — | — | $54K | 0.2% |
| Vanguard Group Vanguard Inflation-Protected Securities Fund | — | — | — | $45K | 0.2% |
| PIMCO Income Fund | — | — | — | $29K | 0.1% |
| Fidelity Freedom 2020 K | — | — | — | $12K | <0.1% |
| Fidelity Self-directed brokerage accounts - Interest-bearing cash | — | — | — | $10K | <0.1% |
| Fidelity Freedom 2015 K | — | — | — | $8K | <0.1% |
| PIMCO Diversified Income Fund | — | — | — | $1K | <0.1% |
