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 | $2K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity FREEDOM 2045 K6 | — | — | — | $3.3M | 15.6% | |
| Fidelity FREEDOM 2050 K6 |
| — |
| — |
| — |
| $2.0M |
| 9.6% |
| Fidelity FREEDOM 2065 K6 | — | — | — | $1.9M | 9.1% |
| Fidelity FREEDOM 2040 K6 | — | — | — | $1.8M | 8.4% |
| Fidelity FREEDOM 2060 K6 | — | — | — | $1.4M | 6.9% |
| Fidelity 500 INDEX | — | — | — | $1.3M | 6.4% |
| Fidelity FREEDOM 2055 K6 | — | — | — | $1.1M | 5.3% |
| Fidelity LG CAP GR IDX | — | — | — | $970K | 4.6% |
| Fidelity MID CAP IDX | — | — | — | $774K | 3.7% |
| Fidelity FREEDOM 2035 K6 | — | — | — | $560K | 2.6% |
| JP Morgan MID CAP GRTH R6 | — | — | — | $553K | 2.6% |
| Fidelity FREEDOM 2025 K6 | — | — | — | $552K | 2.6% |
| Fidelity INTL INDEX | — | — | — | $520K | 2.5% |
| Fidelity US BOND IDX | — | — | — | $507K | 2.4% |
| Fidelity SM CAP IDX | — | — | — | $447K | 2.1% |
| Columbia DIVIDEND INC I3 | — | — | — | $411K | 1.9% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $381K | 1.8% |
| Lord Abbett BOND DBNTR R6 | — | — | — | $269K | 1.3% |
| Janus Henderson FLEXIBLE BOND N | — | — | — | $265K | 1.3% |
| Vangraurd INTL GROWTH ADM | — | — | — | $254K | 1.2% |
| American Funds NEW WORLD R6 | — | — | — | $245K | 1.2% |
| Columbia OVERSEAS VAL I3 | — | — | — | $241K | 1.1% |
| Victory Trivalent INTL SM CAP R6 | — | — | — | $211K | 1.0% |
| Fidelity FREEDOM 2030 K6 | — | — | — | $204K | 1.0% |
| Fidelity FREEDOM 2015 K6 | — | — | — | $197K | 0.9% |
| Janus Henderson DSCPL VAL MDCP R6 | — | — | — | $181K | 0.9% |
| Fidelity GOVT MMKT K6 14 Mutual Funds Cohen & Steers REALTY | — | — | — | $162K | 0.8% |
| RT NY LIFE AA CL 50 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $102K | 0.5% |
| Janus Henderson TRITON N | — | — | — | $70K | 0.3% |
| American Century SMCAP VAL R6 | — | — | — | $62K | 0.3% |
| Fidelity FREEDOM 2070 K6 | — | — | — | $21K | 0.1% |
| American Funds BALANCED R6 | — | — | — | $18K | <0.1% |
| Pimco COMMPLUS STRAT I | — | — | — | $9K | <0.1% |
| Fidelity FREEDOM 2020 K6 | — | — | — | $8K | <0.1% |
