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 | $94K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $21K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Investments 500 Index Fund | Mutual Funds | — | — | $16.9M | 18.4% |
| Fidelity Investments Freedom Index 2035 Fund | — | — | — | $11.4M | 12.5% |
| Fidelity Investments Freedom Index 2040 Fund | — | — | — | $8.5M | 9.3% |
| Fidelity Investments Freedom Index 2025 Fund | — | — | — | $7.6M | 8.3% |
| Fidelity Investments Freedom Index 2030 Fund | — | — | — | $7.2M | 7.8% |
| Fidelity Investments Freedom Index 2045 Fund | — | — | — | $7.0M | 7.7% |
| STABLE VALUE ACCOUNT PSA NO. 25 NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $6.1M | 6.6% |
| Fidelity Investments Freedom Index 2050 Fund | — | — | — | $4.8M | 5.3% |
| Fidelity Investments Freedom Index 2020 Fund | — | — | — | $3.3M | 3.6% |
| Self-directed brokerage accounts Multiple Issuers Various money market and mutual funds | — | — | — | $2.9M | 3.2% |
| Fidelity Investments Extended Market Index Fund | — | — | — | $2.9M | 3.2% |
| Fidelity Investments Freedom Index 2055 Fund | — | — | — | $2.8M | 3.1% |
| Vanguard Total International Stock Index Fund | — | — | — | $2.5M | 2.7% |
| Vanguard Total Bond Market Index Fund | — | — | — | $2.1M | 2.2% |
| January 2025 through September 2054 | — | — | — | $2.0M | 2.2% |
| Fidelity Investments Freedom Index 2060 Fund | — | — | — | $1.4M | 1.5% |
| Fidelity Investments Freedom Index Income Fund | — | — | — | $670K | 0.7% |
| Fidelity Investments Freedom Index 2015 Fund | — | — | — | $379K | 0.4% |
| Fidelity Investments Freedom Index 2065 Fund | — | — | — | $362K | 0.4% |
| Fidelity Investments Freedom Index 2010 Fund | — | — | — | $137K | 0.1% |
| Investments Money market fund * Fidelity Investments Government Money Market Fund | — | — | — | $19K | <0.1% |
| Fidelity Investments Freedom Index 2070 Fund | — | — | — | $3K | <0.1% |
