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 | -$2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 500 Index Fund " | — | — | — | $8.1M | 22.0% | |
| Fidelity Contrafund Class K " | — | — | — | $6.4M | 17.4% | |
| Fidelity Freedom Index 2035 Fund IPR " |
| — |
| — |
| — |
| $2.7M |
| 7.4% |
| Fidelity Freedom Index 2030 Fund IPR " | — | — | — | $2.7M | 7.3% |
| Fidelity Freedom Index 2040 Fund IPR " | — | — | — | $2.7M | 7.2% |
| Columbia Dividend Income Fund S Mutual fund | — | — | — | $1.6M | 4.2% |
| Fidelity Freedom Index 2050 Fund IPR " | — | — | — | $1.4M | 3.8% |
| Fidelity Freedom Index 2045 Fund IPR " | — | — | — | $1.2M | 3.3% |
| Fidelity Diversified International Fund Class K " | — | — | — | $1.2M | 3.1% |
| JPMorgan Mid Cap Value Fund Class L " | — | — | — | $1.1M | 3.1% |
| Fidelity Small Cap Index Fund " | — | — | — | $945K | 2.6% |
| Fidelity Capital & Income Fund " | — | — | — | $861K | 2.3% |
| Fidelity Freedom Index 2055 Fund IPR " | — | — | — | $754K | 2.0% |
| Fidelity Mid Cap Index Fund " | — | — | — | $744K | 2.0% |
| Fidelity Freedom Index 2025 Fund IPR " | — | — | — | $704K | 1.9% |
| Vanguard Total International Stock Index Fund Admiral " | — | — | — | $667K | 1.8% |
| NYL STABLE VALUE ACCOUNT PSA NO. 25 NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $665K | 1.8% |
| Loomis Sayles Core Plus Bond Fund Class N " | — | — | — | $664K | 1.8% |
| T. Rowe Price Mid-Cap Growth Adv " | — | — | — | $492K | 1.3% |
| Vanguard Total Bond Market Index Adm " | — | — | — | $323K | 0.9% |
| Fidelity Freedom Index 2060 Fund IPR " | — | — | — | $268K | 0.7% |
| Touchstone Small Company Fund Class R6 " | — | — | — | $200K | 0.5% |
| Fidelity Freedom Index 2020 Fund IPR " | — | — | — | $120K | 0.3% |
| Fidelity Freedom Index 2010 Fund IPR " | — | — | — | $76K | 0.2% |
| Fidelity Freedom Index Income Fund IPR " | — | — | — | $51K | 0.1% |
| Fidelity Freedom Index 2065 Fund IPR " | — | — | — | $24K | <0.1% |
| Fidelity Freedom Index 2015 Fund IPR " | — | — | — | $9K | <0.1% |
