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 | $101K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE HORWATH LLP | 35-0921680 | — | ACCOUNTANT/AUDITOR | $11K | — |
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 |
|---|---|---|---|---|---|---|
| NT S&P 500 INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust |
| 30,930.191 |
| $12.8M |
| $18.1M |
| 9.5% |
| FID CONTRAFUND K | — | 830,701.71 | $12.7M | $17.5M | 9.2% |
| FID FDM IDX 2035 IPR | — | 671,750.427 | $14.6M | $15.7M | 8.2% |
| FID FDM IDX 2040 IPR | — | 560,056.009 | $12.3M | $13.8M | 7.2% |
| FID FDM IDX 2055 IPR | — | 634,104.525 | $12.0M | $13.6M | 7.1% |
| FID FDM IDX 2045 IPR | — | 486,657.981 | $11.2M | $12.6M | 6.6% |
| FID FDM IDX 2050 IPR | — | 481,685.542 | $11.1M | $12.5M | 6.5% |
| FID FDM IDX 2060 IPR | — | 558,736.501 | $8.9M | $10.1M | 5.3% |
| FID FDM IDX 2030 IPR | — | 449,201.351 | $8.6M | $9.1M | 4.7% |
| FID FDM IDX 2025 IPR | — | 467,202.48 | $8.6M | $8.7M | 4.5% |
| FID FDM IDX 2065 IPR | — | 271,064.409 | $3.6M | $4.0M | 2.1% |
| FID FDM IDX 2020 IPR | — | 237,784.636 | $3.8M | $3.7M | 2.0% |
| BLKRK MD CP GR EQ K | — | 79,770.599 | $3.3M | $3.5M | 1.8% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $3.4M | 1.8% |
| NYL ANCHOR ACCOUNT | — | — | — | $3.4M | 1.8% |
| NEW YORK LIFE INS CO | — | — | — | $3.4M | 1.8% |
| JPM EQUITY INCOME R6 | — | 140,150.835 | $3.3M | $3.4M | 1.8% |
| AF BALANCED R6 | — | 92,765.085 | $2.8M | $3.2M | 1.7% |
| OUTSTANDING LOAN BALANCE | — | — | — | $2.6M | 1.3% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | 91,313.66 | $1.6M | $2.0M | 1.0% |
| FID EMRG MKTS IDX | — | 185,986.402 | $1.8M | $1.9M | 1.0% |
| NT EXT EQ MKT IDX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | 5,171.113 | $1.5M | $1.9M | 1.0% |
| FID FDM IDX 2010 IPR | — | 147,609.147 | $2.0M | $1.9M | 1.0% |
| LOOMIS SM CP GRTH IS | — | 57,732.477 | $1.6M | $1.7M | 0.9% |
| PIF REAL EST SEC IS | — | 59,580.66 | $1.6M | $1.7M | 0.9% |
| PIMCO INCOME INST | — | 126,489.029 | $1.4M | $1.3M | 0.7% |
| AS SPL SM CAP VAL R6 | — | 32,666.853 | $1.3M | $1.3M | 0.7% |
| FID FDM IDX INC IPR | — | 105,512.963 | $1.2M | $1.2M | 0.6% |
| PIM REAL RETURN INST | — | 116,182.71 | $1.3M | $1.2M | 0.6% |
| FID TOTAL BOND K6 | — | 113,943.811 | $1000K | $991K | 0.5% |
| FID DIVERSIFD INTL K | — | 22,556.114 | $945K | $949K | 0.5% |
| FIDELITY FUND | — | — | $648K | $785K | 0.4% |
| EXTERNAL FUND | — | — | $573K | $765K | 0.4% |
| WM BLR INTL LDRS I | — | 31,257.62 | $684K | $606K | 0.3% |
| FID INTL INDEX | — | 12,579.86 | $571K | $598K | 0.3% |
| FID FDM IDX 2015 IPR | — | 38,221.439 | $555K | $545K | 0.3% |
| NT AGGREG BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | 2,304.814 | $294K | $289K | 0.2% |
| CASH | — | — | $62K | $62K | <0.1% |
| FID FDM IDX 2070 IPR | — | 208.497 | $2K | $2K | <0.1% |
| FID GOVT MMKT | — | 1,283.44 | $1K | $1K | <0.1% |
| ACCRUED INCOME | — | — | — | $109 | <0.1% |
