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 | -$56K | — |
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 |
|---|---|---|---|---|---|---|
| AB US LG CP GR CIT W |
Common Collective Trust |
| — |
| — |
| $21.3M |
| 16.3% |
| FLEXFIT+MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 82-2170541 / PN 334 | Common Collective Trust | — | — | $15.9M | 12.2% |
| s * Fidelity Investments Fidelity 500 Index Fund Premium N/R | Mutual Funds | — | — | $13.1M | 10.0% |
| Class J.P. Morgan J.P. Morgan US Equity Fund N/R | — | — | — | $9.0M | 6.9% |
| FLEXFIT+MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 82-2162748 / PN 335 | Common Collective Trust | — | — | $8.6M | 6.6% |
| Great Gray Trust Company FLEXFIT+Moderate Retire R1 N/R | — | — | — | $8.1M | 6.2% |
| FLEXFIT+MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 82-2217685 / PN 332 | Common Collective Trust | — | — | $8.1M | 6.2% |
| FLEXFIT+MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 82-2146204 / PN 336 | Common Collective Trust | — | — | $5.9M | 4.5% |
| Fidelity Investments Fidelity Balanced N/R | — | — | — | $5.5M | 4.2% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $5.2M | 4.0% |
| Fidelity Investments Fidelity Mid Cap Value Index N/R | — | — | — | $5.1M | 3.9% |
| Fidelity Investments Fidelity Spartan US Bond Index N/R | — | — | — | $3.3M | 2.5% |
| Fund Advantage Vanguard Equity Income Fund N/R | — | — | — | $3.3M | 2.5% |
| Fidelity Investments Fidelity Low-Priced Stock N/R | — | — | — | $3.1M | 2.4% |
| Fidelity Investments Fidelity International Index Fund N/R | — | — | — | $2.7M | 2.0% |
| Fidelity Investments Fidelity Small Cap Value Index N/R | — | — | — | $2.6M | 2.0% |
| American Funds American Funds New Perspective N/R | — | — | — | $2.6M | 2.0% |
| Fund Robert W. Baird & Co. Baird Core Plus Bond Institutional N/R | — | — | — | $2.4M | 1.8% |
| Incorporated * Fidelity Investments Fidelity International Growth Fund N/R | — | — | — | $2.4M | 1.8% |
| American Century American Century Small Cap Value N/R | — | — | — | $2.1M | 1.6% |
| Self Directed Brokerage Accounts * Fidelity Investments BrokerageLink N/R | — | — | — | $1.4M | 1.1% |
| Fund R6 American Funds American Funds Income Fund of N/R | — | — | — | $1.2M | 0.9% |
| Great Gray Trust Company FLEXFIT+Conservative Retire R1 N/R | — | — | — | $1.1M | 0.8% |
| FLEXFIT+CONS RET R1 GREAT GRAY TRUST COMPANY · EIN 82-2334614 / PN 327 | Common Collective Trust | — | — | $1.1M | 0.8% |
| Putnam Fiduciary Trust Putnam Large Cap Value Trust I N/R | — | — | — | $888K | 0.7% |
| PUTN LG CP VAL TR I PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $888K | 0.7% |
| FLEXFIT+MOD 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7275335 / PN 001 | Common Collective Trust | — | — | $858K | 0.7% |
| Participant Loans Interest rates: 5.25% - 10.50% $0 | Participant loans | — | — | $753K | 0.6% |
| America R6 * Fidelity Investments Fidelity Real Estate Investment N/R | — | — | — | $644K | 0.5% |
| FLEXFIT+AGGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 82-2070598 / PN 339 | Common Collective Trust | — | — | $472K | 0.4% |
| FLEXFIT+AGGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 82-2098838 / PN 340 | Common Collective Trust | — | — | $404K | 0.3% |
| FLEXFIT+AGGR 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 82-2114992 / PN 342 | Common Collective Trust | — | — | $353K | 0.3% |
| FLEXFIT+AGGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 82-2114992 / PN 341 | Common Collective Trust | — | — | $224K | 0.2% |
| Portfolio Loomis Sayles Loomis Sayles Inflation Protected N/R | — | — | — | $182K | 0.1% |
| Great Gray Trust Company FLEXFIT+Aggressive Retire R1 N/R | — | — | — | $68K | <0.1% |
| FLEXFIT+AGGR RET R1 GREAT GRAY TRUST COMPANY · EIN 82-2044121 / PN 337 | Common Collective Trust | — | — | $68K | <0.1% |
| Money Market Funds * Fidelity Investments Fidelity Investments Money Market N/R | — | — | — | $37K | <0.1% |
| FLEXFIT+CONS 2055 R1 GREAT GRAY TRUST COMPANY · EIN 82-2248432 / PN 331 | Common Collective Trust | — | — | $13K | <0.1% |
| FLEXFIT+CONS 2035 R1 GREAT GRAY TRUST COMPANY · EIN 82-2276829 / PN 329 | Common Collective Trust | — | — | $11K | <0.1% |
| FLEXFIT+CONS 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 36-6071399 / PN 917 | Common Collective Trust | — | — | $10K | <0.1% |
| FLEXFIT+CONS 2045 R1 GREAT GRAY TRUST COMPANY · EIN 82-2261612 / PN 330 | Common Collective Trust | — | — | $481 | <0.1% |
| FLEXFIT+MOD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 82-2202842 / PN 333 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXFIT+AGGR 2025 R1 GREAT GRAY TRUST COMPANY · EIN 82-2056975 / PN 338 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXFIT+CONS 2025 R1 GREAT GRAY TRUST COMPANY · EIN 82-2293734 / PN 328 | Common Collective Trust | — | — | $0 | <0.1% |
