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 | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $62K | — |
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 500 Index Mutual Fund | — | — | — | $5.1M | 10.1% | |
| Fidelity Freedom 2040 Fund Class K6 Mutual Fund | — | — | — | $4.6M | 9.1% |
| Fidelity Freedom 2050 Fund Class K6 Mutual Fund | — | — | — | $4.4M | 8.7% |
| NYLI Winslow Large Cap Growth Class R6 Mutual Fund | — | — | — | $4.2M | 8.2% |
| Fidelity Freedom 2045 Fund Class K6 Mutual Fund | — | — | — | $3.4M | 6.8% |
| Fidelity Freedom 2025 Fund Class K6 Mutual Fund | — | — | — | $3.2M | 6.4% |
| Fidelity Freedom 2030 Fund Class K6 Mutual Fund | — | — | — | $3.0M | 6.0% |
| Fidelity Freedom 2035 Fund Class K6 Mutual Fund | — | — | — | $2.5M | 5.0% |
| New York Life Anchor Account Guaranteed Investment Contract | — | — | — | $2.3M | 4.6% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $2.3M | 4.6% |
| Columbia Dividend Income Fund Class I3 Mutual Fund | — | — | — | $2.3M | 4.5% |
| Principal Life Insurance Company MidCap R-6 Fund Mutual Fund | — | — | — | $2.2M | 4.3% |
| American Funds EuroPacific Growth R-6 Mutual Fund | — | — | — | $1.7M | 3.4% |
| Fidelity Freedom Total Bond K6 Mutual Fund | — | — | — | $1.5M | 3.0% |
| Fidelity Freedom 2055 Fund Class K6 Mutual Fund | — | — | — | $1.5M | 2.9% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $1.3M | 2.5% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $983K | 2.0% |
| T Rowe Price International Discovery Mutual Fund | — | — | — | $897K | 1.8% |
| Principal Life Insurance Company SmallCap Value II R6 Mutual Fund | — | — | — | $856K | 1.7% |
| Fidelity Freedom 2020 Fund Class K6 Mutual Fund | — | — | — | $792K | 1.6% |
| Fidelity Freedom 2060 Fund Class K6 Mutual Fund | — | — | — | $778K | 1.5% |
| MFS Investment Management MidCap Value R-6 Fund Mutual Fund | — | — | — | $705K | 1.4% |
| Notes Receivable from Employees (interest rates from 4.25% to 9.50%) | — | — | — | $524K | 1.0% |
| Principal Life Insurance Company SmallCap Growth I R-6 Mutual Fund | — | — | — | $396K | 0.8% |
| Principal Life Insurance Company Real Estate Securities Fund R-6 Mutual Fund | — | — | — | $325K | 0.6% |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $291K | 0.6% |
| Fidelity Freedom 2065 Fund Class K6 Mutual Fund | — | — | — | $212K | 0.4% |
| Fidelity Total International Index Mutual Fund | — | — | — | $170K | 0.3% |
| Fidelity Freedom 2010 Fund Class K6 Mutual Fund | — | — | — | $149K | 0.3% |
| Fidelity Freedom 2015 Fund Class K6 Mutual Fund | — | — | — | $101K | 0.2% |
| Vanguard Group GNMA Admiral Fund Mutual Fund | — | — | — | $68K | 0.1% |
| Fidelity Government Money Market Money Market Fund | — | — | — | $20K | <0.1% |
| Fidelity Freedom Inc K6 Mutual Fund | — | — | — | $6K | <0.1% |
