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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $20K | — |
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 |
|---|---|---|---|---|---|---|
| Party- borrower, lessor, or maturity date, rate of interest, collateral, Current in-interest similar party par, or maturity value Cost value * Fidelity Freedom® Index 2035 Fund Investor Class Registered Investment Company | — | — | — | $3.4M | 21.3% | |
| Fidelity Freedom® Index 2050 Fund Investor Class Registered Investment Company | — | — | — |
| $2.0M |
| 12.3% |
| Fidelity Freedom® Index 2030 Fund Investor Class Registered Investment Company | — | — | — | $1.9M | 12.1% |
| Fidelity Freedom® Index 2020 Fund Investor Class Registered Investment Company | — | — | — | $1.5M | 9.7% |
| Fidelity Freedom® Index 2040 Fund Investor Class Registered Investment Company | — | — | — | $1.2M | 7.6% |
| Fidelity Freedom® Index 2025 Fund Investor Class Registered Investment Company | — | — | — | $878K | 5.5% |
| Fidelity Freedom® Index 2045 Fund Investor Class Registered Investment Company | — | — | — | $829K | 5.2% |
| between 2024 and 2029 -0- | — | — | — | $647K | 4.1% |
| Fidelity Freedom® Index 2055 Fund Investor Class Registered Investment Company | — | — | — | $636K | 4.0% |
| Fidelity ® Large Cap Growth Index Fund Registered Investment Company | — | — | — | $453K | 2.9% |
| MFS Value Fund Class R6 Registered Investment Company | — | — | — | $347K | 2.2% |
| Dodge & Cox Income Fund Class I Registered Investment Company | — | — | — | $285K | 1.8% |
| Fidelity® 500 Index Fund - Institutional Premium Class Registered Investment Company | — | — | — | $219K | 1.4% |
| Fidelity® Small Cap Index Fund Registered Investment Company | — | — | — | $160K | 1.0% |
| Fidelity BrokerageLink®: COMMON STOCK Common Stock | — | — | — | $159K | 1.0% |
| NYLI MacKay High Yield Corporate Bond Fund R6 Registered Investment Company | — | — | — | $156K | 1.0% |
| Fidelity ® International Capital Appreciation K6 Fund Registered Investment Company | — | — | — | $149K | 0.9% |
| American Funds New World Fund® Class R-6 Registered Investment Company | — | — | — | $147K | 0.9% |
| Fidelity Freedom® Index 2060 Fund Investor Class Registered Investment Company | — | — | — | $147K | 0.9% |
| Fidelity Inflation-Protected Bond Index Fund Registered Investment Company | — | — | — | $114K | 0.7% |
| Fidelity ® Select Technology Portfolio Registered Investment Company | — | — | — | $101K | 0.6% |
| MFS Mid Cap Value Fund Class R6 Registered Investment Company | — | — | — | $83K | 0.5% |
| Allspring Small Company Growth R6 Registered Investment Company | — | — | — | $82K | 0.5% |
| Fidelity Freedom® Index 2065 Fund Investor Class Registered Investment Company | — | — | — | $78K | 0.5% |
| Principal Global Real Estate Securities Fund Registered Investment Company | — | — | — | $54K | 0.3% |
| Fidelity® Mid Cap Index Fund Registered Investment Company | — | — | — | $39K | 0.2% |
| State Street Global All Cap Equity ex-U.S. Index - Class K Registered Investment Company | — | — | — | $31K | 0.2% |
| Fidelity ® Government Money Market Fund Class K6 Interest Bearing Cash | — | — | — | $30K | 0.2% |
| Fidelity BrokerageLink®: EXTERNAL FUND Registered Investment Company | — | — | — | $28K | 0.2% |
| Fidelity BrokerageLink®: UNIT Registered Investment Company | — | — | — | $11K | <0.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $6K | <0.1% |
