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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COOK STREET CONSULTING | 84-0854432 | — | CONSULTANT | $31K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Registered investment companies | — | — | — | $13.9M | 17.1% | |
| FID FRDM BLD 2035 K6 Registered investment companies | — | — | — | $7.6M | 9.4% | |
| FID FRDM BLD 2050 K6 Registered investment companies | — | — | — | $6.1M | 7.5% | |
| JPM LG CAP GROWTH R6 Registered investment companies | — | — | — | $5.9M |
| 7.2% |
| FID FRDM BLD 2045 K6 Registered investment companies | — | — | — | $5.0M | 6.1% |
| FID FRDM BLD 2055 K6 Registered investment companies | — | — | — | $4.6M | 5.7% |
| FID FRDM BLD 2040 K6 Registered investment companies | — | — | — | $4.2M | 5.2% |
| DODGE & COX STOCK X Registered investment companies | — | — | — | $4.0M | 4.9% |
| FID FRDM BLD 2030 K6 Registered investment companies | — | — | — | $3.5M | 4.3% |
| BARON GROWTH INST Registered investment companies | — | — | — | $3.3M | 4.1% |
| FID FRDM BLD 2060 K6 Registered investment companies | — | — | — | $3.3M | 4.0% |
| FID TOTAL INTL IDX Registered investment companies | — | — | — | $3.2M | 3.9% |
| FID FRDM BLD 2025 K6 Registered investment companies | — | — | — | $2.6M | 3.2% |
| VANG TREASURY MM Money market fund | — | — | — | $2.2M | 2.7% |
| ARTISAN INTL INST Registered investment companies | — | — | — | $1.7M | 2.1% |
| PGIM TOTAL RTN BD R6 Registered investment companies | — | — | — | $1.6M | 1.9% |
| UM BEHAVIORAL VAL R6 Registered investment companies | — | — | — | $1.4M | 1.7% |
| FID FRDM BLD 2020 K6 Registered investment companies | — | — | — | $1.3M | 1.5% |
| FID US BOND IDX Registered investment companies | — | — | — | $1.2M | 1.4% |
| FID EXTD MKT IDX Registered investment companies | — | — | — | $1.0M | 1.2% |
| FID FRDM BLD 2065 K6 Registered investment companies | — | — | — | $886K | 1.1% |
| Self-directed brokerage account Self-directed brokerage account including certain Fidelity investment funds | — | — | — | $747K | 0.9% |
| NYLI MK HY CORPBD R6 Registered investment companies | — | — | — | $594K | 0.7% |
| VANG INFL PROT ADM Registered investment companies | — | — | — | $360K | 0.4% |
| FID FRDM BLD 2010 K6 Registered investment companies | — | — | — | $283K | 0.3% |
| FID FRDM BLD 2015 K6 Registered investment companies | — | — | — | $246K | 0.3% |
| C&S GLB REALTY I Registered investment companies | — | — | — | $136K | 0.2% |
| FID INTL BOND INDEX Registered investment companies | — | — | — | $50K | <0.1% |
| FID FRDM BLD INC K6 Registered investment companies | — | — | — | $1K | <0.1% |
| FID FRDM BLD 2070 K6 Registered investment companies | — | — | — | $1K | <0.1% |
