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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| 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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund | — | — | — | $10.8M | 21.4% | |
| FID FREEDOM 2040 Mutual Fund | — | — | — | $7.4M | 14.6% | |
| FID CONTRAFUND K6 Mutual Fund |
| — |
| — |
| — |
| $4.1M |
| 8.1% |
| FID FREEDOM 2050 Mutual Fund | — | — | — | $3.9M | 7.7% |
| FID FREEDOM 2055 Mutual Fund | — | — | — | $3.0M | 6.0% |
| FID FREEDOM 2060 Mutual Fund | — | — | — | $2.8M | 5.6% |
| FID FREEDOM 2030 Mutual Fund | — | — | — | $1.8M | 3.5% |
| MFS VALUE R3 Mutual Fund | — | — | — | $1.7M | 3.4% |
| FID EXTD MKT IDX Mutual Fund | — | — | — | $1.6M | 3.2% |
| FID SEL TECHNOLOGY Mutual Fund | — | — | — | $1.5M | 3.1% |
| FID INTL INDEX PR Mutual Fund | — | — | — | $1.2M | 2.4% |
| AF EUROPAC GROWTH R6 Mutual Fund | — | — | — | $1.2M | 2.3% |
| FID FREEDOM 2045 Mutual Fund | — | — | — | $1.1M | 2.2% |
| FID FREEDOM 2065 Mutual Fund | — | — | — | $1.0M | 2.0% |
| VICTORY S EST VAL R6 Mutual Fund | — | — | — | $838K | 1.7% |
| FID SM CAP IDX Mutual Fund | — | — | — | $712K | 1.4% |
| FID FREEDOM 2025 Mutual Fund | — | — | — | $595K | 1.2% |
| FA FOCUS EMRG MKTS I Mutual Fund | — | — | — | $577K | 1.1% |
| FID SEL UTILITIES Mutual Fund | — | — | — | $536K | 1.1% |
| FID GOVT MMKT Mutual Fund | — | — | — | $503K | 1.0% |
| FID US BOND IDX PR Mutual Fund | — | — | — | $498K | 1.0% |
| AS SPL SM CAP VAL A Mutual Fund | — | — | — | $363K | 0.7% |
| FID SEL FINANCIAL Mutual Fund | — | — | — | $352K | 0.7% |
| FID SEL ENERGY Mutual Fund | — | — | — | $330K | 0.7% |
| BLKRK MIDCAP GRTH IS Mutual Fund | — | — | — | $258K | 0.5% |
| FID SEL HEALTHCARE Mutual Fund | — | — | — | $236K | 0.5% |
| PIF SMCP GRTH I R6 Mutual Fund | — | — | — | $227K | 0.5% |
| COHEN & STEERS RLTY Mutual Fund | — | — | — | $205K | 0.4% |
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $189K | 0.4% |
| NYLI MK HY CORPBD R6 Mutual Fund | — | — | — | $128K | 0.3% |
| PIM REAL RETURN A Mutual Fund | — | — | — | $47K | <0.1% |
| LOOMIS CORE PL BD Y Mutual Fund | — | — | — | $38K | <0.1% |
| FID FREEDOM 2035 Mutual Fund | — | — | — | $26K | <0.1% |
| FID FREEDOM 2015 Mutual Fund 0 * FID FREEDOM 2020 Mutual Fund | — | — | — | $25K | <0.1% |
| PIM GLB BD OP US$H A Mutual Fund | — | — | — | $18K | <0.1% |
| FID FREEDOM 2070 Mutual Fund 505 * FID FDM IDX INC IPR Mutual Fund | — | — | — | $5K | <0.1% |
