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 |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $19K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
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 Index 2040 Fund " | — | — | — | $6.1M | 16.4% | |
| Fidelity Freedom Index 2035 Fund " |
| — |
| — |
| — |
| $5.2M |
| 14.0% |
| Fidelity 500 Index Fund " | — | — | — | $4.6M | 12.5% |
| Fidelity Freedom Index 2045 Fund " | — | — | — | $4.1M | 11.1% |
| JPMorgan Large Cap Growth Fund " | — | — | — | $3.0M | 8.1% |
| Fidelity Freedom Index 2050 Fund " | — | — | — | $2.2M | 5.9% |
| Fidelity Freedom Index 2030 Fund " | — | — | — | $1.8M | 4.8% |
| Fidelity Freedom Index 2055 Fund " | — | — | — | $1.2M | 3.3% |
| Fidelity Extended Market Index Fund " | — | — | — | $1.0M | 2.8% |
| Fidelity Freedom Index 2060 Fund " | — | — | — | $1.0M | 2.8% |
| Fidelity Total International Index Fund " | — | — | — | $848K | 2.3% |
| Vanguard Equity-Income Fund " | — | — | — | $838K | 2.3% |
| Fidelity Freedom Index 2025 Fund " | — | — | — | $837K | 2.3% |
| Fidelity Freedom Index 2065 Fund " | — | — | — | $635K | 1.7% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $579K | 1.6% |
| PGIM Total Return Bond Fund " | — | — | — | $548K | 1.5% |
| BlackRock Mid-Cap Growth Equity Portfolio Fund Mutual fund | — | — | — | $484K | 1.3% |
| Principal SmallCap Growth Fund " | — | — | — | $316K | 0.9% |
| American Funds EuroPacific Growth Fund " | — | — | — | $295K | 0.8% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $290K | 0.8% |
| Macquarie Small Cap Value Fund " | — | — | — | $269K | 0.7% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $218K | 0.6% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $213K | 0.6% |
| Fidelity Freedom Index 2020 Fund " | — | — | — | $148K | 0.4% |
| Fidelity Freedom Index 2010 Fund " | — | — | — | $70K | 0.2% |
| Fidelity Government Money Market Fund " | — | — | — | $4K | <0.1% |
