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 | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOCUS OPERATING, LLC | 20-8161914 | — | INVESTMENT ADVISOR | $89K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $22K | — |
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 Mgmt. Trust Company Vanguard Inst'l Index | — | — | — | $89.8M | 18.2% | |
| Fidelity Mgmt. Trust Company JP Morgan Large Cap Growth |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FARBER HASS HURLEY LLP | 20-4207759 | — | AUDITOR | $26K | — |
| — |
| — |
| — |
| $74.4M |
| 15.1% |
| Fidelity Mgmt. Trust Company American Funds Balanced | — | — | — | $37.8M | 7.7% |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $27.7M | 5.6% |
| Fidelity Mgmt. Trust Company Vanguard Mid Cap Index Inst | — | — | — | $23.9M | 4.8% |
| Fidelity Mgmt. Trust Company Dodge & Cox Income X | — | — | — | $23.1M | 4.7% |
| Fidelity Mgmt. Trust Company Vanguard Equity Income Adm | — | — | — | $22.1M | 4.5% |
| Fidelity Mgmt. Trust Company American Funds Europacific Growth | — | — | — | $20.7M | 4.2% |
| Fidelity Mgmt. Trust Company Vanguard Total Int Stock Index | — | — | — | $20.3M | 4.1% |
| Fidelity Mgmt. Trust Company Vanguard Small Cap Index Inst | — | — | — | $16.8M | 3.4% |
| Fidelity Mgmt. Trust Company T. Rowe Price New Horizons | — | — | — | $16.0M | 3.2% |
| Fidelity Mgmt. Trust Company T. Rowe Price Mid Cap Growth | — | — | — | $15.5M | 3.1% |
| Interest bearing cash - * Fidelity Mgmt. Trust Company Vanguard VMMR-Fed Money Market | — | — | — | $15.0M | 3.0% |
| Fidelity Mgmt. Trust Company American Funds Washington Mutual Inv | — | — | — | $14.3M | 2.9% |
| Fidelity Mgmt. Trust Company Invesco Int'l Small Mid Cap Co | — | — | — | $13.1M | 2.6% |
| Fidelity Mgmt. Trust Company All Spring Special Mid Cap Value | — | — | — | $10.4M | 2.1% |
| Fidelity Mgmt. Trust Company Vanguard Total Bond Market Inst | — | — | — | $9.0M | 1.8% |
| Fidelity Mgmt. Trust Company T Rowe Price Retirement 2030 | — | — | — | $6.2M | 1.3% |
| TRP RETIRE 2030 B T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $6.2M | 1.3% |
| Fidelity Mgmt. Trust Company T Rowe Price Retirement 2040 | — | — | — | $5.8M | 1.2% |
| TRP RETIRE 2040 B T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $5.8M | 1.2% |
| Fidelity Mgmt. Trust Company NYLI MacKay High Yield Corporate Bond | — | — | — | $5.2M | 1.1% |
| Fidelity Mgmt. Trust Company Fidelity Small Cap Growth | — | — | — | $3.8M | 0.8% |
| Fidelity Mgmt. Trust Company T Rowe Price Retirement 2035 | — | — | — | $3.6M | 0.7% |
| TRP RETIRE 2035 B T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $3.6M | 0.7% |
| Fidelity Mgmt. Trust Company ABF Small Cap Value | — | — | — | $3.0M | 0.6% |
| Fidelity Mgmt. Trust Company Dodge & Cox Income Stock X | — | — | — | $2.5M | 0.5% |
| Fidelity Mgmt. Trust Company T Rowe Price Retirement 2025 | — | — | — | $1.7M | 0.3% |
| TRP RETIRE 2025 B T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.3% |
| Fidelity Mgmt. Trust Company T Rowe Price Retirement 2060 | — | — | — | $1.6M | 0.3% |
| TRP RETIRE 2060 B T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.3% |
| Fidelity Mgmt. Trust Company T Rowe Price Retirement 2045 | — | — | — | $1.6M | 0.3% |
| TRP RETIRE 2045 B T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.3% |
| Fidelity Mgmt. Trust Company T Rowe Price Retirement 2050 | — | — | — | $1.5M | 0.3% |
| TRP RETIRE 2050 B T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.3% |
| Investments - Mutual funds * Fidelity Mgmt. Trust Company American Century Government Bond | — | — | — | $1.5M | 0.3% |
| Fidelity Mgmt. Trust Company T Rowe Price Retirement 2055 | — | — | — | $1.4M | 0.3% |
| TRP RETIRE 2055 B T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.3% |
| Fidelity Mgmt. Trust Company T Rowe Price Retirement 2065 | — | — | — | $257K | <0.1% |
| TRP RETIRE 2065 B T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $257K | <0.1% |
| Fidelity Mgmt. Trust Company T Rowe Price Retirement 2020 | — | — | — | $216K | <0.1% |
| TRP RETIRE 2020 B T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $216K | <0.1% |
| Investments - CCTs * Fidelity Mgmt. Trust Company T Rowe Price Retirement 2005 ** 960 * Fidelity Mgmt. Trust Company T Rowe Price Retirement 2010 ** 919 * Fidelity Mgmt. Trust Company T Rowe Price Retirement 2015 | — | — | — | $166K | <0.1% |
| TRP RETIRE 2015 B T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $166K | <0.1% |
| TRP RETIRE 2005 B T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $960 | <0.1% |
| TRP RETIRE 2010 B T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $919 | <0.1% |
