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 | -$1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESTMENT RESEACH & ADVISORY GROUP | 58-1989031 | — | INVESTMENT ADVISOR | $18K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| 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 2035 Fund K6 Mutual fund | — | — | — | $4.5M | 15.6% | |
| Fidelity 500 Index Fund Premium Class Mutual fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK LLP | 22-1478099 | — | ACCOUNTANT/AUDITOR | $25K | — |
| — |
| — |
| — |
| $3.5M |
| 12.0% |
| Fidelity Freedom 2025 Fund K6 Mutual fund | — | — | — | $2.8M | 9.7% |
| Fidelity Freedom 2045 Fund K6 Mutual fund | — | — | — | $2.6M | 9.0% |
| Fidelity Freedom 2030 Fund K6 Mutual fund | — | — | — | $2.5M | 8.5% |
| Fidelity Freedom 2040 Fund K6 Mutual fund | — | — | — | $2.1M | 7.3% |
| Fidelity Freedom 2050 Fund K6 Mutual fund | — | — | — | $1.5M | 5.3% |
| NYLI Winslow Large Cap Growth Fund Mutual fund | — | — | — | $1.1M | 3.9% |
| Fidelity International Index Fund Investor Class Mutual fund | — | — | — | $909K | 3.2% |
| Janus Henderson Enterprise Fund Class N Mutual fund | — | — | — | $726K | 2.5% |
| Fidelity Freedom 2055 Fund K6 Mutual fund | — | — | — | $715K | 2.5% |
| Fidelity Managed Income Portfolio Common collective trust fund | — | — | — | $673K | 2.3% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $673K | 2.3% |
| Victory Sycamore Established Value Fund Class I Mutual fund | — | — | — | $573K | 2.0% |
| JPMorgan Equity Income Fund Class R6 Mutual fund | — | — | — | $568K | 2.0% |
| Participant loans 10.50%, maturity at various dates | Participant loans | — | — | $561K | 1.9% |
| Fidelity Freedom 2015 Fund K6 Mutual fund | — | — | — | $543K | 1.9% |
| John Hancock Bond Fund Class R6 Mutual fund | — | — | — | $430K | 1.5% |
| Fidelity Freedom 2020 Fund K6 Mutual fund | — | — | — | $411K | 1.4% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $396K | 1.4% |
| Fidelity U.S. Bond Index Fund Premium Class Mutual fund | — | — | — | $390K | 1.4% |
| American Funds New World R6 Mutual fund | — | — | — | $223K | 0.8% |
| Fidelity Freedom 2060 Fund K6 Mutual fund | — | — | — | $185K | 0.6% |
| American Beacon Small Cap Value Fund Class Institutional Mutual fund | — | — | — | $181K | 0.6% |
| Vanguard International Growth Mutual fund | — | — | — | $170K | 0.6% |
| Fidelity Small Cap GR K6 Mutual fund | — | — | — | $166K | 0.6% |
| Fidelity Balanced K6 Mutual fund | — | — | — | $152K | 0.5% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $145K | 0.5% |
| Fidelity Freedom 2060 Fund K6 Mutual fund | — | — | — | $104K | 0.4% |
| Fidelity Freedom Inc K6 Mutual fund | — | — | — | $42K | 0.1% |
| Federated Institutional High Yield Bond Fund Institutional Shares Mutual fund | — | — | — | $14K | <0.1% |
| Fidelity Government Money Market Fund Mutual fund | — | — | — | $8K | <0.1% |
| Fidelity Freedom 2060 Fund K6 Mutual fund | — | — | — | $3K | <0.1% |
