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 | $113K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | INVESTMENT ADVISOR | $30K | — |
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 |
|---|---|---|---|---|---|---|
| value | — | — | $156.1M | $159.0M | 100.0% | |
| BLKRK LP IDX RTMT K Mutual Fund |
| — |
| — |
| — |
| $22.3M |
| 14.0% |
| BLKRK LP IDX 2030 K Mutual Fund | — | — | — | $21.4M | 13.5% |
| BLKRK LP IDX 2025 K Mutual Fund - BLKRK LP IDX 2035 K Mutual Fund | — | — | — | $15.2M | 9.6% |
| BLKRK LP IDX 2040 K Mutual Fund | — | — | — | $15.1M | 9.5% |
| NYLI W LRG CP GR I Mutual Fund | — | — | — | $14.0M | 8.8% |
| BLKRK LP IDX 2045 K Mutual Fund | — | — | — | $13.2M | 8.3% |
| FID 500 INDEX Mutual Fund | — | — | — | $12.8M | 8.0% |
| BLKRK LP IDX 2050 K Mutual Fund | — | — | — | $10.6M | 6.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $7.7M | 4.9% |
| BLKRK LP IDX 2055 K Mutual Fund | — | — | — | $4.7M | 2.9% |
| BLKRK LP IDX 2060 K Mutual Fund | — | — | — | $3.7M | 2.3% |
| FID MID CAP IDX Mutual Fund | — | — | — | $3.2M | 2.0% |
| FA STABLE VALUE I Mutual Fund - * FA SMALL CAP GR I Mutual Fund | — | — | — | $3.0M | 1.9% |
| July 2034 | — | — | — | $3.0M | 1.9% |
| FID GOVT MMKT Mutual Fund | — | — | — | $1.8M | 1.2% |
| JPM EQUITY INCOME R6 Mutual Fund | — | — | — | $1.6M | 1.0% |
| FA STRAT INCOME I Mutual Fund | — | — | — | $1.3M | 0.8% |
| FID SM CAP IDX Mutual Fund | — | — | — | $1.2M | 0.8% |
| FID INTL INDEX Mutual Fund | — | — | — | $1.1M | 0.7% |
| AF EUROPAC GROWTH R6 Mutual Fund | — | — | — | $732K | 0.5% |
| FA TOTAL BOND Z Mutual Fund | — | — | — | $480K | 0.3% |
| ABF SM CAP VAL R5 Mutual Fund | — | — | — | $436K | 0.3% |
| FID US BOND IDX Mutual Fund | — | — | — | $432K | 0.3% |
| BLKRK LP IDX 2065 K Mutual Fund | Mutual Funds | — | — | $21K | <0.1% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% |
