Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR/INVESTMENT ADV | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $24K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FIDELITY FID FREEDOM 2040 K | Other securities | — | — | $5.3M | 19.6% | |
| FIDELITY FID FREEDOM 2045 K | Other securities | — | — | $4.4M | 16.1% | |
| FIDELITY FID FREEDOM 2035 K | Other securities | — | — | $3.0M | 11.2% | |
| FIDELITY FID FREEDOM 2025 K | Other securities | — | — | $2.1M | 7.9% | |
| FIDELITY FID FREEDOM 2050 K | Other securities | — | — | $1.7M | 6.2% | |
| FIDELITY FID FREEDOM 2055 K | Other securities | — | — | $1.7M | 6.1% | |
| FIDELITY FID FREEDOM 2030 K | Other securities | — | — | $1.6M | 5.9% | |
| FIDELITY FID 500 INDX | Other securities | — | — | $1.4M | 5.0% | |
| FIDELITY FID CONTRAFUND | Other securities | — | — | $1.3M | 4.9% | |
| FIDELITY FID FREEDOM 2015 K | Other securities | — | — | $1.1M | 3.9% | |
| FIDELITY FID FREEDOM 2060 K | Other securities | — | — | $792K | 2.9% | |
| PARTICIPANT LOANS * PARTICIPANTS 4.25% - 9.50%, maturing through 2033 | Bonds / Notes | — | — | $667K | 2.5% | |
| FIDELITY FID MID CAP INDX | Other securities | — | — | $496K | 1.8% | |
| FIDELITY FID FREEDOM 2020 K | Other securities | — | — | $348K | 1.3% | |
| FIDELITY FID FREEDOM 2065 K | Other securities | — | — | $281K | 1.0% | |
| T. ROWE PRICE TRP VALUE ADVISOR | Other securities | — | — | $204K | 0.8% | |
| DODGE & COX DODGE & COX INCOME | Other securities | — | — | $180K | 0.7% | |
| FIDELITY FID SM CAP INDX | Other securities | — | — | $138K | 0.5% | |
| AMERICAN FUNDS AF EUROPAC GRTH R4 | Other securities | — | — | $102K | 0.4% | |
| RT NY LIFE AA CL 50 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $95K | 0.3% | |
| FIDELITY FID GLOBAL EX US INDX | Other securities | — | — | $95K | 0.3% | |
| MFS MID CAP VALUE R3 | Other securities | — | — | $75K | 0.3% | |
| S, REGISTERED INVESTMENT COMPANIES BLACKROCK BLKRK MD CP GR INV A | Mutual Funds | — | — | $74K | 0.3% | |
| VANGUARD VANG VMMR-FED MMKT | Other securities | — | — | $71K | 0.3% | |
| PRINCIPAL PIF SMCP VAL II R6 | Other securities | — | — | $69K | 0.3% | |
| PRINCIPAL PIF SMCP GRTH I IS | Other securities | — | — | $68K | 0.3% | |
| FIDELITY FID FREEDOM INC K 102 * FIDELITY FID FREEDOM 2010 K | Common Stock | — | — | $41K | 0.2% | |
| FIDELITY FID US BND INDX | Other securities | — | — | $26K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EARNEY & COMPANY PLLC | 56-1719839 | — | ACCOUNTANT/AUDITOR | $33K | — |
