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 | $170K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $127K | — |
| MORGAN STANLEY | 20-8764829 | — | CONSULTANT | $14K | — |
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 |
|---|---|---|---|---|---|---|
| (b)(c) Identity of Issue/Description (e) Value Mutual funds * Fidelity 500 Index Institutional Premium Fund |
| — |
| — |
| — |
| $35.9M |
| 11.1% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $27.3M | 8.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $22.4M | 6.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $21.2M | 6.6% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $19.3M | 6.0% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $16.8M | 5.2% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $16.7M | 5.2% |
| New York Life Anchor Account | Pooled Separate Accounts | — | — | $16.7M | 5.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $15.3M | 4.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $13.9M | 4.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $13.3M | 4.1% |
| Dodge & Cox International Stock Fund | — | — | — | $12.0M | 3.7% |
| American Funds American Mutual R6 Fund | — | — | — | $11.3M | 3.5% |
| Vanguard Target Retirement Income Fund | — | — | — | $10.2M | 3.2% |
| Participant loans * Loans to participants, interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $8.8M | 2.7% |
| Blackrock Mid Cap Growth Equity K Fund | — | — | — | $8.7M | 2.7% |
| TCW MetWest Total Return Bd I Fund | — | — | — | $8.5M | 2.7% |
| Loomis Investment Grade Bond Y Fund | — | — | — | $7.3M | 2.3% |
| Fidelity International Growth Fund | — | — | — | $6.9M | 2.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $6.3M | 1.9% |
| American Funds New World R6 Fund | — | — | — | $6.0M | 1.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $5.7M | 1.8% |
| Nationwide Geneva Small Cap Gr R6 Fund | — | — | — | $5.0M | 1.6% |
| Fidelity Puritan K Fund | — | — | — | $4.6M | 1.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $4.2M | 1.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $3.8M | 1.2% |
| Vanguard Total Intl Stock Index Admiral Fund | — | — | — | $3.5M | 1.1% |
| Self-directed brokerage accounts Brokerage Link Fund | — | — | — | $2.8M | 0.9% |
| ABF Small Cap Value R5 Fund | — | — | — | $2.7M | 0.8% |
| Fidelity Small Cap Index Fund | — | — | — | $1.3M | 0.4% |
| Fidelity Government Money Market K6 Fund | — | — | — | $576K | 0.2% |
| MISSIONSQ PLUS R10 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
