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 | -$37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 26-0058143 | — | CONSULTANT | $51K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 K Registered Investment Company | — | — | — | $7.7M | 14.4% | |
| Fidelity 500 Index Registered Investment Company | — | — | — | $6.9M | 13.0% |
| Fidelity Freedom 2030 K Registered Investment Company | — | — | — | $6.6M | 12.4% |
| Fidelity Freedom 2050 K Registered Investment Company | — | — | — | $4.2M | 7.8% |
| Fidelity Freedom 2040 K Registered Investment Company | — | — | — | $4.1M | 7.6% |
| Fidelity Freedom 2025 K Registered Investment Company | — | — | — | $3.9M | 7.3% |
| Fidelity Freedom 2020 K Registered Investment Company | — | — | — | $3.1M | 5.9% |
| Black Rock Tech Opportunities I Registered Investment Company | — | — | — | $2.0M | 3.8% |
| Fidelity Freedom 2045 K Registered Investment Company | — | — | — | $1.9M | 3.6% |
| NYL Anchor Account Pooled Separate Account | — | — | — | $1.6M | 3.0% |
| STABLE VALUE ACCOUNT NEW YORK LIFE · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $1.6M | 3.0% |
| American Century Ultra R6 Registered Investment Company | — | — | — | $1.6M | 3.0% |
| Fidelity Freedom 2055 K Registered Investment Company | — | — | — | $1.3M | 2.5% |
| Fidelity Freedom 2015 K Registered Investment Company | — | — | — | $846K | 1.6% |
| Fidelity US Bond Index Registered Investment Company | — | — | — | $767K | 1.4% |
| Mass Mutual Sel Mid Cap Growth I Registered Investment Company | — | — | — | $743K | 1.4% |
| Fidelity Capital and Income Registered Investment Company | — | — | — | $597K | 1.1% |
| Notes Receivable from Participants Interest rates ranging from 4.25% to 10.5% - | — | — | — | $562K | 1.1% |
| Fidelity Total International Index Registered Investment Company | — | — | — | $507K | 0.9% |
| MGL Small Cap Value %6 Registered Investment Company | — | — | — | $498K | 0.9% |
| T. Rowe Price QM US Small Cap Growth I Registered Investment Company | — | — | — | $463K | 0.9% |
| JHancock Disciplined Value R5 Registered Investment Company | — | — | — | $437K | 0.8% |
| MetWest Total Return Bond P Registered Investment Company | — | — | — | $413K | 0.8% |
| Fidelity Extended Market Index Registered Investment Company | — | — | — | $391K | 0.7% |
| American Funds Europac Growth R5 Registered Investment Company | — | — | — | $368K | 0.7% |
| MFS Mid Cap Value R4 Registered Investment Company | — | — | — | $338K | 0.6% |
| American Century Inflation Adjusted Bond R6 Registered Investment Company | — | — | — | $321K | 0.6% |
| Fidelity Freedom 2060 K Registered Investment Company | — | — | — | $293K | 0.5% |
| PIF Real Estate Securities R5 Registered Investment Company | — | — | — | $258K | 0.5% |
| T. Rowe Price International Discovery I Registered Investment Company | — | — | — | $186K | 0.3% |
| Fidelity Freedom Income K Registered Investment Company | — | — | — | $159K | 0.3% |
| Fidelity Freedom 2010 K Registered Investment Company | — | — | — | $139K | 0.3% |
| Brokeragelink Common Stock Common Stock | — | — | — | $85K | 0.2% |
| Fidelity Government Money Market Money Funds | — | — | — | $34K | <0.1% |
| Brokeragelink Cash Money Funds | — | — | — | $33K | <0.1% |
| Fidelity Freedom 2065 K Registered Investment Company | — | — | — | $26K | <0.1% |
| Brokeragelink Fund Registered Investment Company | — | — | — | $4K | <0.1% |
