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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DA DAVIDSON & COMPANY | 81-0139474 | — | ADVISOR | $37K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| NYLI Winslow Large Cap Growth Fund Registered investment company | Other securities | — | — | $2.5M | 15.3% | |
| Fidelity 500 Index Fund Registered investment company | Other securities | — | — | $2.0M | 12.0% | |
| Janus Henderson Forty Fund Registered investment company | Other securities | — | — | $1.8M | 11.1% | |
| Fidelity Mid Cap Index Fund Registered investment company | Other securities | — | — | $1.3M | 7.8% | |
| ClearBridge Appreciation Fund Registered investment company | Other securities | — | — | $1.3M | 7.7% | |
| Columbia Balanced Fund Registered investment company | Other securities | — | — | $1.0M | 6.4% | |
| Fidelity Small Cap Index Fund Registered investment company | Other securities | — | — | $1.0M | 6.2% | |
| Invesco Oppenheimer International Growth Fund Registered investment company | Other securities | — | — | $648K | 4.0% | |
| Fidelity Government Money Market Fund Registered investment company | Cash / Money Market | — | — | $645K | 3.9% | |
| Fidelity Advisor Freedom 2045 Fund Registered investment company | Other securities | — | — | $556K | 3.4% | |
| Fidelity Advisor Freedom 2030 Fund Registered investment company | Other securities | — | — | $411K | 2.5% | |
| Fidelity Advisor Freedom 2050 Fund Registered investment company | Other securities | — | — | $259K | 1.6% | |
| Fidelity Advisor Freedom 2060 Fund Registered investment company | Other securities | — | — | $243K | 1.5% | |
| Fidelity Advisor Freedom 2055 Fund Registered investment company | Other securities | — | — | $242K | 1.5% | |
| JPMorgan Emerging Markets Equity Fund Registered investment company | Other securities | — | — | $241K | 1.5% | |
| Fidelity Advisor Freedom 2035 Fund Registered investment company | Other securities | — | — | $238K | 1.5% | |
| FPA Crescent Fund Registered investment company | Other securities | — | — | $236K | 1.4% | |
| John Hancock Funds Disciplined Value Fund Registered investment company | Other securities | — | — | $229K | 1.4% | |
| through 2030 -0- | Other securities | — | — | $202K | 1.2% | |
| Thornburg International Value Fund Registered investment company | Other securities | — | — | $195K | 1.2% | |
| Fidelity Advisor Capital & Income Fund Registered investment company | Other securities | — | — | $155K | 0.9% | |
| Loomis Sayles Core Plus Bond Fund Registered investment company | Other securities | — | — | $143K | 0.9% | |
| BlackRock GNMA Portfolio Registered investment company | Agency / Mortgage-Backed | — | — | $138K | 0.8% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $138K | 0.8% | |
| American Funds Growth and Income Portfolio Fund Registered investment company | Other securities | — | — | $131K | 0.8% | |
| Fidelity Advisor Freedom 2040 Fund Registered investment company | Other securities | — | — | $106K | 0.7% | |
| American Century Equity Income Fund Registered investment company | Other securities | — | — | $90K | 0.6% | |
| Fidelity Advisor Mid Cap II Fund Registered investment company | Other securities | — | — | $60K | 0.4% | |
| Fidelity Advisor Freedom 2065 Fund Registered investment company | Other securities | — | — | $59K | 0.4% | |
| Fidelity Advisor Freedom 2025 Fund Registered investment company | Other securities | — | — | $55K | 0.3% | |
| Fidelity Advisor Freedom 2020 Fund Registered investment company | Other securities | — | — | $50K | 0.3% | |
| Transferred Late to Plan Not Corrected Outside VFCP In VFCP 2002-51 Late remittance of participant contributions | Other securities | — | $30K | $29K | 0.2% | |
| Fidelity US Bond Index Fund Registered investment company | Other securities | — | — | $13K | <0.1% | |
| Fidelity Advisor Freedom 2010 Fund Registered investment company | Other securities | — | — | $11K | <0.1% | |
| Fidelity Total International Index Fund Registered investment company | Other securities | — | — | $8K | <0.1% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% |
