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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLTH ADVISORY SERVICES LLC | 99-2539506 | — | ADVISOR | $18K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $17K | — |
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 BLEND 2040 K6 Mutual Fund | — | — | — | $1.1M | 12.2% | |
| FIDELITY FREEDOM BLEND 2025 K6 Mutual Fund | — | — | — | $1.1M | 11.5% |
| FIDELITY FREEDOM BLEND 2030 K6 Mutual Fund | — | — | — | $803K | 8.7% |
| FIDELITY FREEDOM BLEND 2045 K6 Mutual Fund | — | — | — | $751K | 8.2% |
| PARTICIPANT NOTES RECEIVABLE Interest 4.25% - 9.50% | — | — | — | $611K | 6.7% |
| FIDELITY FREEDOM BLEND 2035 K6 Mutual Fund | — | — | — | $594K | 6.5% |
| FIDELITY FREEDOM BLEND 2020 K6 Mutual Fund | — | — | — | $583K | 6.3% |
| FIDELITY FREEDOM BLEND 2050 K6 Mutual Fund | — | — | — | $484K | 5.3% |
| VANGUARD 500 INDEX ADM Mutual Fund | — | — | — | $435K | 4.7% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $426K | 4.6% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $405K | 4.4% |
| VANGUARD ENERGY INDEX ADM Mutual Fund | — | — | — | $304K | 3.3% |
| FIDELITY FREEDOM BLEND 2055 K6 Mutual Fund | — | — | — | $250K | 2.7% |
| FIDELITY FREEDOM BLEND 2060 K6 Mutual Fund | — | — | — | $184K | 2.0% |
| VANGUARD SMALL CAP INDEX ADM Mutual Fund | — | — | — | $152K | 1.7% |
| FIDELITY FREEDOM BLEND INC K6 Mutual Fund | — | — | — | $141K | 1.5% |
| DWS REAL ESTATE R6 Mutual Fund | — | — | — | $139K | 1.5% |
| VANGUARD EQUITY INC ADM Mutual Fund | — | — | — | $116K | 1.3% |
| BAIRD AGGREGATE BOND INST Mutual Fund | — | — | — | $102K | 1.1% |
| FIDELITY FREEDOM BLEND 2065 K6 Mutual Fund | — | — | — | $81K | 0.9% |
| GG MFS MID CP VAL 2W GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $75K | 0.8% |
| FIDELITY INFLATION-PROTECTED BOND INDEX Mutual Fund | — | — | — | $63K | 0.7% |
| T. ROWE PRICE OVERSEAS STOCK I Mutual Fund | — | — | — | $50K | 0.5% |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $44K | 0.5% |
| BAIRD SHORT TERM BOND IS Mutual Fund | — | — | — | $43K | 0.5% |
| JPMORGAN GLOBAL BOND OPP R6 Mutual Fund | — | — | — | $43K | 0.5% |
| T. ROWE PRICE DIVERSIFIED MID CAP GROWTH I Mutual Fund | — | — | — | $41K | 0.4% |
| AMERICAN CENTURY SMALL CAP GR R6 Mutual Fund | — | — | — | $39K | 0.4% |
| FRANKLIN SMALL CAP VALUE R6 Mutual Fund | — | — | — | $20K | 0.2% |
| VANGUARD EMERGING MARKETS STOCK INDEX ADM Mutual Fund | — | — | — | $20K | 0.2% |
| FIDELITY INTERNATIONAL INDEX Mutual Fund | — | — | — | $10K | 0.1% |
