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 | -$636 | — |
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 500 Index Fund N/R | — | — | — | $3.5M |
| 22.8% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $2.1M | 13.4% |
| American Funds American Funds American Balanced Fund - Class R6 N/R | — | — | — | $1.2M | 7.6% |
| American Funds AF Target Date 2045 R6 N/R | — | — | — | $1.1M | 7.0% |
| American Funds AF Target Date 2030 R6 N/R | — | — | — | $987K | 6.5% |
| Fidelity Small Cap Index Fund N/R | — | — | — | $954K | 6.2% |
| Fidelity Blue Chip Growth Fund N/R | — | — | — | $807K | 5.3% |
| American Funds AF Target Date 2040 R6 N/R | — | — | — | $649K | 4.3% |
| MFS Lifetime Inc R6 N/R | — | — | — | $558K | 3.7% |
| American Funds AF Target Date 2035 R6 N/R | — | — | — | $519K | 3.4% |
| American Funds AF Target Date 2055 R6 N/R | — | — | — | $514K | 3.4% |
| Fidelity Investment Grade Bond Fund N/R | — | — | — | $487K | 3.2% |
| Company 1- Class 0 * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $301K | 2.0% |
| Vanguard Mid-Cap Value Index Fund Admiral N/R | — | — | — | $244K | 1.6% |
| American Funds American Funds New Perspective Fund - Class R6 N/R | — | — | — | $221K | 1.4% |
| Vanguard Small-Cap Value Index Fund Admiral N/R | — | — | — | $181K | 1.2% |
| Fidelity Large Cap Value Index Fund N/R | — | — | — | $175K | 1.1% |
| American Funds AF Target Date 2060 R6 N/R | — | — | — | $162K | 1.1% |
| American Funds AF Target Date 2025 R6 N/R | — | — | — | $142K | 0.9% |
| Vanguard Wellesley Income Fund Admiral N/R 342 Vanguard Mid-Cap Growth Index Fund Admiral N/R | — | — | — | $140K | 0.9% |
| Cohen & Steers C&S Real Estate Securities Fund - Class Z N/R | — | — | — | $132K | 0.9% |
| Invesco Discovery Fund - Class Y N/R | — | — | — | $118K | 0.8% |
| American Funds American Funds New World - Class R6 N/R | — | — | — | $48K | 0.3% |
| Fidelity Mid Cap Index Fund N/R | — | — | — | $48K | 0.3% |
| American Funds AF Target Date 2050 R6 N/R | — | — | — | $45K | 0.3% |
| MFS International Diversification Fund - Class R6 N/R | — | — | — | $37K | 0.2% |
| Fidelity Select Software & IT Services Portfolio N/R | — | — | — | $22K | 0.1% |
| Prudential Financial PGIMl High Yield Fund - Class R6 N/R | — | — | — | $4K | <0.1% |
| Blackrock Health Sciences Opportunities Fund - Class K N/R | Mutual Funds | — | — | $4K | <0.1% |
| Vanguard Cash Reserves Fed MM Admiral N/R | — | — | — | $3K | <0.1% |
