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 | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M HOLDINGS SECURITIES INC | 91-1802259 | — | ADVISOR | $75K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $40K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds AF TRGT DATE 2035 R6 | Mutual Funds | — | — | $37.8M | 17.3% |
| American Funds AF TRGT DATE 2030 R6 | — | — | — | $35.7M | 16.3% |
| American Funds AF TRGT DATE 2040 R6 | — | — | — | $24.1M | 11.0% |
| American Funds AF TRGT DATE 2045 R6 | — | — | — | $17.1M | 7.8% |
| American Funds AF TRGT DATE 2025 R6 | — | — | — | $15.9M | 7.3% |
| American Funds AF TRGT DATE 2050 R6 | — | — | — | $13.0M | 5.9% |
| Fidelity Investments FID 500 INDEX | — | — | — | $12.9M | 5.9% |
| American Funds AF TRGT DATE 2055 R6 | — | — | — | $10.0M | 4.6% |
| JP Morgan LG CAP GRTH R6 | — | — | — | $7.7M | 3.5% |
| Self-Directed Brokerage Account * Fidelity Investments Brokeragelink Self-Directed Investment | — | — | — | $4.8M | 2.2% |
| JP Morgan MID CAP GRTH R6 | — | — | — | $4.6M | 2.1% |
| American Funds AF TRGT DATE 2020 R6 | — | — | — | $4.5M | 2.1% |
| maturing through Octtober 2054 | — | — | — | $3.8M | 1.8% |
| Investment Contract * New York Life Insurance Company New York Life Anchor Account | — | — | — | $3.5M | 1.6% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $3.5M | 1.6% |
| Dodge & Cox STOCK FUND | — | — | — | $3.2M | 1.5% |
| American Funds AF TRGT DATE 2060 R6 | — | — | — | $3.0M | 1.4% |
| Dodge & Cox INCOME X | — | — | — | $2.4M | 1.1% |
| Fidelity Investments FID INTL INDEX | — | — | — | $1.9M | 0.8% |
| Fidelity Investments FID US BOND IDX | — | — | — | $1.6M | 0.7% |
| American Funds AF BALANCED R6 | — | — | — | $1.5M | 0.7% |
| American Funds AF TRGT DATE 2015 R6 | — | — | — | $1.5M | 0.7% |
| Fidelity Investments FID SM CAP IDX | — | — | — | $1.3M | 0.6% |
| Fidelity Investments MID CAP IDX | — | — | — | $1.2M | 0.6% |
| MFS INTL DIVRSN R3 | — | — | — | $1.0M | 0.5% |
| American Funds NEW WORLD R6 | — | — | — | $1.0M | 0.5% |
| American Funds AF TRGT DATE 2065 R6 | — | — | — | $1.0M | 0.5% |
| American Funds AF TRGT DATE 2010 R6 | — | — | — | $970K | 0.4% |
| Allspring AS SPL MID CAP VAL A | — | — | — | $591K | 0.3% |
| Putnam SM CAP GRTH A | — | — | — | $381K | 0.2% |
| Fidelity Investments FID GOVT MMKT | — | — | — | $365K | 0.2% |
| Thornburg STR INC R5 | — | — | — | $134K | <0.1% |
| Fidelity Investments SMALL CAP VALUE | — | — | — | $20K | <0.1% |
