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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $33K | — |
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 Index 2040 Fund | — | — | — | $2.3M | 13.0% | |
| Fidelity Freedom Index 2045 Fund |
| — |
| — |
| — |
| $2.3M |
| 12.8% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $1.8M | 10.4% |
| Fidelity 500 Index Fund | — | — | — | $1.5M | 8.6% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $1.5M | 8.4% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $1.5M | 8.2% |
| JPMorgan Large Cap Growth Fund | — | — | — | $996K | 5.6% |
| Fidelity Government Money Market Fund | — | — | — | $970K | 5.5% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $828K | 4.7% |
| Columbia Dividend Income Fund | — | — | — | $482K | 2.7% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $440K | 2.5% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $436K | 2.5% |
| Fidelity Total International Index Fund | — | — | — | $340K | 1.9% |
| American Funds International Vantage Fund | — | — | — | $330K | 1.9% |
| Columbia Mid Cap Growth Fund | — | — | — | $318K | 1.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $250K | 1.4% |
| Participant loans | Participant loans | — | — | $222K | 1.3% |
| Allspring Special Mid Cap Value Fund | — | — | — | $192K | 1.1% |
| Fidelity Small Cap Index Fund | — | — | — | $192K | 1.1% |
| Loomis Sayles Core Plus Bond Fund | — | — | — | $177K | 1.0% |
| Fidelity US Bond Index Fund | — | — | — | $156K | 0.9% |
| Vanguard Explorer Fund | — | — | — | $145K | 0.8% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $113K | 0.6% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $96K | 0.5% |
| Fidelity Freedom Index Income Fund | — | — | — | $52K | 0.3% |
| MassMutual Small Cap Opportunities | — | — | — | $40K | 0.2% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $39K | 0.2% |
| New York Life Anchor Account Fund | — | — | — | $39K | 0.2% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $16K | <0.1% |
| Fidelity Freedom Index 2010 Fund | — | — | — | $2K | <0.1% |
| Fidelity Freedom Index 2070 Fund | — | — | — | $176 | <0.1% |
