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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS, INC. | 06-1397347 | — | INVESTMENT ADVISOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM 2050 K Registered Investment Company | — | — | — | $6.1M | 35.1% | |
| FID FREEDOM 2040 K Registered Investment Company | — | — | — | $2.8M | 16.1% | |
| Indirect comp |
|---|
| HUTCHINSON AND BLOODGOOD LLP | 95-0858589 | — | ACCOUNTANT/AUDITOR | $17K | — |
| FID FREEDOM 2030 K Registered Investment Company |
| — |
| — |
| — |
| $1.5M |
| 8.3% |
| FID 500 INDEX Registered Investment Company | — | — | — | $1.3M | 7.1% |
| FID FREEDOM 2055 K Registered Investment Company | — | — | — | $629K | 3.6% |
| FID FREEDOM 2025 K Registered Investment Company | — | — | — | $608K | 3.5% |
| FID FREEDOM 2060 K Registered Investment Company | — | — | — | $594K | 3.4% |
| FID FREEDOM 2035 K Registered Investment Company | — | — | — | $584K | 3.3% |
| NWD GNV SMCP GR IS Registered Investment Company | — | — | — | $475K | 2.7% |
| JPM LG CAP GRTH R3 Registered Investment Company | — | — | — | $442K | 2.5% |
| FID FREEDOM 2045 K Registered Investment Company | — | — | — | $351K | 2.0% |
| RT NY LIFE AA CL 25 RELIANCE TRUST COMPANY · EIN 45-6350416 / PN 001 | Common Collective Trust | — | — | $292K | 1.7% |
| JH DISCPL VALUE R4 Registered Investment Company | — | — | — | $276K | 1.6% |
| FID FREEDOM INC K Registered Investment Company | — | — | — | $204K | 1.2% |
| FID FREEDOM 2020 K Registered Investment Company | — | — | — | $172K | 1.0% |
| PGIM J MID‐CAP GR A Registered Investment Company | — | — | — | $143K | 0.8% |
| BARON INTL GRTH RTL Registered Investment Company | — | — | — | $141K | 0.8% |
| FID EXTD MKT IDX Registered Investment Company | — | — | — | $115K | 0.7% |
| FID LT TR BD IDX Registered Investment Company ** 19 * FID SMALL CAP VALUE Registered Investment Company | — | — | — | $114K | 0.6% |
| FID INTL INDEX Registered Investment Company | — | — | — | $57K | 0.3% |
| MFS INTL DIVRSN R3 Registered Investment Company | — | — | — | $52K | 0.3% |
| FID EMERGING MKTS Registered Investment Company | — | — | — | $47K | 0.3% |
| FID FREEDOM 2065 K Registered Investment Company | — | — | — | $42K | 0.2% |
| FID FREEDOM 2015 K Registered Investment Company | — | — | — | $41K | 0.2% |
| FID GOVT MMKT Registered Investment Company ** 960 TCW MW TOT RTN BD M Registered Investment Company | — | — | — | $40K | 0.2% |
| FID LOW PRICED STK Registered Investment Company | — | — | — | $26K | 0.1% |
| COHEN & STEERS RLTY Registered Investment Company | — | — | — | $24K | 0.1% |
| FID US BOND IDX Registered Investment Company | — | — | — | $15K | <0.1% |
| FID FREEDOM 2010 K Registered Investment Company | — | — | — | $10K | <0.1% |
