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 | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $24K | — |
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 Freedom Index 2050 Fund IPR Mutual Fund | — | — | — | $16.8M | 19.2% | |
| Fidelity 500 Index Fund Mutual Fund |
| — |
| — |
| — |
| $14.3M |
| 16.3% |
| Fidelity Freedom Index 2040 Fund IPR Mutual Fund | — | — | — | $8.3M | 9.4% |
| Fidelity Freedom Index 2060 Fund IPR Mutual Fund | — | — | — | $5.6M | 6.4% |
| Principal Blue Chip Fund Mutual Fund | — | — | — | $4.8M | 5.4% |
| Fidelity Freedom Index 2055 Fund IPR Mutual Fund | — | — | — | $4.7M | 5.4% |
| Vanguard Information Technology Index Fund Mutual Fund | — | — | — | $3.9M | 4.5% |
| Fidelity Freedom Index 2045 Fund IPR Mutual Fund | — | — | — | $3.5M | 4.0% |
| Fidelity Freedom Index 2030 Fund IPR Mutual Fund | — | — | — | $3.0M | 3.4% |
| Fidelity Mid-Cap Index Fund Mutual Fund | — | — | — | $2.1M | 2.4% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.9M | 2.1% |
| American Funds Balanced Fund Mutual Fund | — | — | — | $1.9M | 2.1% |
| Fidelity Freedom Index 2035 Fund IPR Mutual Fund | — | — | — | $1.8M | 2.0% |
| Fidelity Small-Cap Index Fund Mutual Fund | — | — | — | $1.6M | 1.9% |
| Vanguard Equity Income Fund Mutual Fund | — | — | — | $1.6M | 1.8% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $1.1M | 1.3% |
| PGIM Total Return Bond Fund Mutual Fund | — | — | — | $875K | 1.0% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $847K | 1.0% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $771K | 0.9% |
| Participant loans Outstanding participant loans (interest rates from 4.25%-9.50%); Maturities through 2048 - | Participant loans | — | — | $739K | 0.8% |
| Invesco Developing Markets Fund Mutual Fund | — | — | — | $725K | 0.8% |
| American Century Small-Cap Value Fund Mutual Fund | — | — | — | $589K | 0.7% |
| JPMorgan Government Bond Fund Mutual Fund | — | — | — | $562K | 0.6% |
| BlackRock Mid-Cap Growth Equity Fund Mutual Fund | — | — | — | $511K | 0.6% |
| Cohen & Steers Real Estate Securities Fund Mutual Fund | — | — | — | $475K | 0.5% |
| MFS New Discovery Fund Mutual Fund | — | — | — | $465K | 0.5% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $415K | 0.5% |
| MassMutual Select Overseas Fund Mutual Fund | — | — | — | $407K | 0.5% |
| T. Rowe Price Inflation Protected Bond Fund Mutual Fund | — | — | — | $401K | 0.5% |
| Fidelity Freedom Index 2025 Fund IPR Mutual Fund | — | — | — | $392K | 0.4% |
| Vanguard Utilities Index Fund Mutual Fund | — | — | — | $319K | 0.4% |
| Vanguard FTSE SOC Index Fund Mutual Fund | — | — | — | $271K | 0.3% |
| BlackRock High Yield Bond Fund Mutual Fund | — | — | — | $258K | 0.3% |
| Fidelity Freedom Index 2065 Fund IPR Mutual Fund | — | — | — | $256K | 0.3% |
| Vanguard Energy Index Fund Mutual Fund | — | — | — | $237K | 0.3% |
| Allspring Precious Metals Fund Mutual Fund | — | — | — | $201K | 0.2% |
| Vanguard Wellesley Income Fund Mutual Fund | — | — | — | $195K | 0.2% |
| Fidelity Freedom Index 2010 Fund IPR Mutual Fund | — | — | — | $173K | 0.2% |
| Fidelity Freedom Index 2020 Fund IPR Mutual Fund | — | — | — | $139K | 0.2% |
| PGIM Global Total Return Fund Mutual Fund | — | — | — | $122K | 0.1% |
| Fidelity Freedom Index 2070 Fund IPR Mutual Fund | — | — | — | $54K | <0.1% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $38K | <0.1% |
| Lord Abbett Short Duration Income Fund Mutual Fund | — | — | — | $20K | <0.1% |
| Fidelity Freedom Index Income Fund Mutual Fund | — | — | — | $15K | <0.1% |
