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 | -$48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity FID 500 INDEX | — | — | — | $20.3M | 21.6% | |
| Fidelity FID BLUE CHIP GR K6 |
| — |
| — |
| — |
| $19.1M |
| 20.3% |
| Fidelity FID FREEDOM 2055 K | — | — | — | $8.7M | 9.3% |
| Fidelity FID FREEDOM 2050 K | — | — | — | $6.7M | 7.1% |
| Fidelity FID INTL INDEX | — | — | — | $5.3M | 5.6% |
| Fidelity FID FREEDOM 2060 K | — | — | — | $4.9M | 5.3% |
| Vanguard VANG CR FED MM ADM | — | — | — | $4.4M | 4.7% |
| Fidelity FID FREEDOM 2040 K | — | — | — | $4.4M | 4.7% |
| Fidelity FID MID CAP IDX | — | — | — | $3.2M | 3.4% |
| Fidelity FID SM CAP IDX | — | — | — | $3.0M | 3.2% |
| Dimensional Fund DFA US LG CAP VAL | — | — | — | $2.4M | 2.6% |
| Baird AGGR BOND INST | — | — | — | $2.3M | 2.4% |
| Fidelity FID FREEDOM 2045 K | — | — | — | $1.6M | 1.7% |
| Fidelity FID FREEDOM 2035 K | — | — | — | $1.5M | 1.6% |
| Fidelity FID EMERG MKTS IDX | — | — | — | $1.2M | 1.3% |
| Fidelity FID VALUE K | — | — | — | $1.2M | 1.3% |
| Fidelity FID FREEDOM 2065 K | — | — | — | $1.1M | 1.2% |
| Fidelity FID TOTAL BOND K6 | — | — | — | $919K | 1.0% |
| Fidelity FID FREEDOM 2030 K | — | — | — | $632K | 0.7% |
| Dimensional Fund DFA REAL EST SEC I | — | — | — | $574K | 0.6% |
| Participant loans Notes receivable from participants - Maturity 2025 to 2033 Interest 4.25% - 9.50% | Participant loans | — | — | $244K | 0.3% |
| Fidelity FID FREEDOM 2025 K | — | — | — | $100K | 0.1% |
| New York Life NEW YORK LIFE INS CO GIC | — | — | — | $97K | 0.1% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $97K | 0.1% |
| Fidelity FID GOVT MMKT | — | — | — | $45K | <0.1% |
| Fidelity FID FREEDOM 2020 K | — | — | — | $40K | <0.1% |
| Fidelity FID FREEDOM 2015 K | — | — | — | $35K | <0.1% |
| PIMCO PIM INFL RESP MA IS | — | — | — | $28K | <0.1% |
| Fidelity FID FREEDOM INC K | — | — | — | $17K | <0.1% |
| Fidelity FID FREEDOM 2070 K | — | — | — | $1K | <0.1% |
