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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
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 Investments 500 Index Advantage | — | — | — | $12.5M | 15.3% | |
| Fidelity Investments Contrafund |
| — |
| — |
| — |
| $7.9M |
| 9.7% |
| Fidelity Investments Freedom Blend 2050 | — | — | — | $7.7M | 9.4% |
| FID FRDM BLND 2050 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $7.7M | 9.4% |
| Fidelity Investments Freedom Blend 2035 | — | — | — | $6.2M | 7.6% |
| FID FRDM BLND 2035 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $6.2M | 7.6% |
| Fidelity Investments Freedom Blend 2055 | — | — | — | $5.9M | 7.2% |
| FID FRDM BLND 2055 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $5.9M | 7.2% |
| Fidelity Investments Freedom Blend 2045 | — | — | — | $5.8M | 7.2% |
| FID FRDM BLND 2045 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $5.8M | 7.2% |
| Fidelity Investments Freedom Blend 2040 | — | — | — | $5.8M | 7.1% |
| FID FRDM BLND 2040 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $5.8M | 7.1% |
| NYLI Large Cap Growth R1 Fund | — | — | — | $3.4M | 4.2% |
| T. Rowe Price Div Growth Advantage | — | — | — | $3.2M | 3.9% |
| Vanguard Equity Income Fund | — | — | — | $2.9M | 3.5% |
| Fidelity Investments Freedom Blend 2030 | — | — | — | $2.2M | 2.7% |
| FID FRDM BLND 2030 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $2.2M | 2.7% |
| Vanguard Total International Stock Index | — | — | — | $2.1M | 2.5% |
| Fidelity Investments Investment Grade Bond Fund | — | — | — | $1.7M | 2.1% |
| Fidelity Investments Intl Discover K6 | — | — | — | $1.6M | 2.0% |
| Fidelity Investments Low Price Stock Fund | — | — | — | $1.6M | 2.0% |
| Fidelity Investments Real Estate Investment Fund | — | — | — | $1.4M | 1.7% |
| Fidelity Investments US Bond Index Fund | — | — | — | $1.3M | 1.6% |
| MFS Mid Cap Grth R6 | — | — | — | $1.2M | 1.5% |
| Fidelity Investments Freedom Blend 2060 | — | — | — | $1.2M | 1.4% |
| FID FRDM BLND 2060 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $1.2M | 1.4% |
| MGL Small Cap Core Fund | — | — | — | $1.1M | 1.4% |
| Fidelity Investments Freedom Blend 2025 | — | — | — | $940K | 1.2% |
| FID FRDM BLND 2025 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $940K | 1.2% |
| Fidelity Investments Government Money Market Fund | — | — | — | $861K | 1.1% |
| Fidelity Investments Extended Market Index Fund | — | — | — | $845K | 1.0% |
| DFA US Target Value | — | — | — | $787K | 1.0% |
| Participant Loans 0 maturing through November 2034 | Participant loans | — | — | $396K | 0.5% |
| Fidelity Investments Freedom Blend 2065 | — | — | — | $326K | 0.4% |
| FID FRDM BLND 2065 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $326K | 0.4% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $267K | 0.3% |
| Fidelity Investments Freedom Blend 2015 | — | — | — | $252K | 0.3% |
| FID FRDM BLND 2015 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $252K | 0.3% |
| Fidelity Investments Infl PR Index Advantage | — | — | — | $180K | 0.2% |
| Fidelity Investments Freedom Blend 2010 | — | — | — | $94K | 0.1% |
| FID FRDM BLND 2010 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $94K | 0.1% |
| Fidelity Investments Freedom Blend 2020 | — | — | — | $78K | <0.1% |
| FID FRDM BLND 2020 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $78K | <0.1% |
| Fidelity Investments Freedom Blend Inc. | — | — | — | $41K | <0.1% |
| FID FRDM BLEND INC H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $41K | <0.1% |
