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 | $15K | — |
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 Large Cap Growth Index | Other securities | — | — | $4.0M | 18.2% | |
| Fidelity Large Cap Value Index | Other securities | — | — | $1.9M | 8.6% | |
| Galliard Stable Return Fund M | Other securities | — | — | $1.8M | 8.2% | |
| GALLIARD STBLE RTN M SEI TRUST COMPANY · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $1.8M | 8.2% | |
| Fidelity Freedom 2035 K6 | Other securities | — | — | $1.6M | 7.2% | |
| Fidelity Freedom 2030 K6 | Other securities | — | — | $1.2M | 5.6% | |
| Fidelity Freedom 2055 K6 | Other securities | — | — | $1.1M | 4.9% | |
| Fidelity 500 Index | Other securities | — | — | $941K | 4.3% | |
| NYLI W Large Cap Growth R6 | Other securities | — | — | $939K | 4.3% | |
| Fidelity US Bond Index | Other securities | — | — | $774K | 3.6% | |
| PGIM Total Return Bond Fund R6 | Other securities | — | — | $590K | 2.7% | |
| Fidelity Freedom 2025 K6 | Other securities | — | — | $564K | 2.6% | |
| John Hancock Disciplined Value Mid Cap R6 | Other securities | — | — | $550K | 2.5% | |
| Fidelity Freedom 2040 K6 | Other securities | — | — | $536K | 2.5% | |
| American Funds EuroPacific Growth | Other securities | — | — | $507K | 2.3% | |
| MFS Value R6 | Other securities | — | — | $500K | 2.3% | |
| Fidelity Freedom 2050 K6 | Other securities | — | — | $406K | 1.9% | |
| Fidelity Small Cap Value Index | Other securities | — | — | $397K | 1.8% | |
| Fidelity Freedom 2045 K6 | Other securities | — | — | $382K | 1.8% | |
| Fidelity Total International Index Fund | Other securities | — | — | $356K | 1.6% | |
| Fidelity Mid Cap Growth Index | Other securities | — | — | $321K | 1.5% | |
| MassMutual Mid Cap Growth 1 | Other securities | — | — | $317K | 1.5% | |
| Deutsche Real Estate Securities Fund R6 | Other securities | — | — | $297K | 1.4% | |
| Fidelity Mid Cap Value Index | Other securities | — | — | $289K | 1.3% | |
| Fidelity Small Cap Growth Index | Other securities | — | — | $280K | 1.3% | |
| Loomis Sayles Small Cap Growth | Other securities | — | — | $228K | 1.0% | |
| Fidelity Freedom 2020 K6 | Other securities | — | — | $215K | 1.0% | |
| Notes receivable from participants 5.25% - 10.25% | Bonds / Notes | — | — | $175K | 0.8% | |
| JP Morgan Emerging Markets | Other securities | — | — | $174K | 0.8% | |
| Fidelity Freedom 2015 K6 | Other securities | — | — | $173K | 0.8% | |
| Fidelity Freedom 2010 K6 | Other securities | — | — | $125K | 0.6% | |
| Fidelity Real Estate Index | Other securities | — | — | $99K | 0.5% | |
| Victory Sycamore Small Company Opportunity | Other securities | — | — | $91K | 0.4% | |
| Fidelity Freedom Inc K6 | Common Stock | — | — | $25K | 0.1% | |
| Fidelity Freedom 2060 K6 | Other securities | — | — | $17K | <0.1% | |
| Fidelity Freedom 2065 K6 | Other securities | — | — | $15K | <0.1% | |
| Fidelity Government Market K6 | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
