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 | $115K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $54K | — |
| J. K. BOATWRIGHT & CO., P.C. |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Harbor Capital Appreciation Instl | Other securities | — | — | $19.5M | 16.6% | |
| Fidelity 500 Index | Other securities | — | — | $16.5M | 14.1% | |
| Fidelity Freedom Index 2030 | Other securities | — | — | $8.5M | 7.3% | |
| Fidelity Freedom Index 2035 | Other securities | — | — | $7.9M | 6.8% | |
| Carillon Eagle Mid Cap Growth R6 | Other securities | — | — | $7.9M | 6.8% | |
| Vanguard Equity Income Fund | Other securities | — | — | $6.8M | 5.8% | |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $6.3M | 5.3% | |
| Fidelity Freedom Index 2040 | Other securities | — | — | $5.6M | 4.8% | |
| Fidelity Freedom Index 2045 | Other securities | — | — | $4.3M | 3.7% | |
| Fidelity Extended Market Index | Other securities | — | — | $3.8M | 3.3% | |
| American Funds Europacific Growth R6 | Other securities | — | — | $3.7M | 3.1% | |
| Fidelity US Bond Index | Other securities | — | — | $3.3M | 2.8% | |
| Fidelity Total Bond | Other securities | — | — | $3.2M | 2.7% | |
| Fidelity Freedom Index 2050 | Other securities | — | — | $2.8M | 2.4% | |
| Victory Capital Sycamore Established Value | Other securities | — | — | $2.5M | 2.1% | |
| Fidelity Freedom Index 2055 | Other securities | — | — | $2.2M | 1.9% | |
| Fidelity Total International Index | Other securities | — | — | $2.0M | 1.7% | |
| Fidelity Freedom Index 2060 | Other securities | — | — | $1.6M | 1.4% | |
| Fidelity Freedom Index 2020 | Other securities | — | — | $1.1M | 1.0% | |
| DFA Emerging Market Core Equity | Other securities | — | — | $1.0M | 0.9% | |
| Wasatch Core Growth Institutional | Other securities | — | — | $965K | 0.8% | |
| Fidelity Freedom Index 2015 | Other securities | — | — | $636K | 0.5% | |
| Fidelity Freedom Index 2065 | Other securities | — | — | $574K | 0.5% | |
| Victory Sycamore Small Co Opportunity | Common Stock | — | — | $341K | 0.3% | |
| Fidelity Index Inc Ipr | Common Stock | — | — | $10K | <0.1% | |
| Fidelity Freedom Index 2010 | Other securities | — | — | $9K | <0.1% | |
| Fidelity Freedom Index 2070 | Other securities | — | — | $6K | <0.1% | |
| Fidelity Government Money Market | Cash / Money Market | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 58-1361259 |
| — |
| INVESTMENT ADVISOR |
| $9K |
| — |
