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 | $69K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | — | — | — | $55.1M | 14.8% | |
| Fidelity Freedom Index 2030 IPR Fund | — | — | — | $40.2M | 10.8% |
| Fidelity Freedom Index 2035 IPR Fund | — | — | — | $31.3M | 8.4% |
| Fidelity Freedom Index 2040 IPR Fund | — | — | — | $30.2M | 8.2% |
| Fidelity Freedom Index 2045 IPR Fund | — | — | — | $26.3M | 7.1% |
| Fidelity Freedom Index 2025 IPR Fund | — | — | — | $25.2M | 6.8% |
| Fidelity Puritan K Fund | — | — | — | $21.5M | 5.8% |
| New York LI NYLI W Large Cap Growth | — | — | — | $18.0M | 4.8% |
| Fidelity Freedom Index 2050 IPR Fund | — | — | — | $17.9M | 4.8% |
| Fidelity Management Trust Company Managed Income Portfolio - Class II | — | — | — | $15.8M | 4.3% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $15.8M | 4.3% |
| Fidelity Freedom Index 2020 IPR Fund | — | — | — | $15.1M | 4.1% |
| Fidelity Low Priced Stock K Fund | — | — | — | $9.3M | 2.5% |
| Fidelity Freedom Index 2055 IPR Fund | — | — | — | $8.1M | 2.2% |
| Vanguard Extended Market Index Adm Fund | — | — | — | $6.1M | 1.6% |
| Fidelity Large Cap IDX Fund | — | — | — | $6.0M | 1.6% |
| PIMCO Total Return Fund Inst | — | — | — | $5.9M | 1.6% |
| Vanguard Total Bond Market Index Adm Fund | — | — | — | $5.4M | 1.5% |
| Fidelity Diversified International K Fund | — | — | — | $5.0M | 1.4% |
| Fidelity Freedom Index 2015 IPR Fund | — | — | — | $3.9M | 1.0% |
| Fidelity Small Cap IDX Fund | — | — | — | $3.7M | 1.0% |
| Fidelity Freedom Index 2060 IPR Fund | — | — | — | $3.5M | 1.0% |
| Fidelity Small Cap Growth | — | — | — | $3.4M | 0.9% |
| PIMCO RAE US Small Fund Institutional Class | — | — | — | $3.2M | 0.9% |
| Vanguard Developed Markets Index Inv Fund | — | — | — | $3.0M | 0.8% |
| Vanguard Emerging Markets Stock Index Adm Fund | — | — | — | $2.3M | 0.6% |
| Cohen & Steers Inst Realty SHS C&S Inst Realty SHS | — | — | — | $2.0M | 0.5% |
| Fidelity Freedom Index 2010 IPR Fund | — | — | — | $1.5M | 0.4% |
| Fidelity Freedom Index INC IPR Fund | — | — | — | $1.3M | 0.3% |
| Fidelity Freedom Index 2065 IPR Fund | — | — | — | $743K | 0.2% |
| Vanguard Federal Money Market Fund | — | — | — | $87K | <0.1% |
