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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | AUDITOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| CENTRAL HUDSON SAVINGS PLANS MASTER CENTRAL HUDSON GAS & ELECTRIC CORPORATION · EIN 14-0555980 / PN 006 | Master Trust | — | — | $437.8M |
| Indirect comp |
|---|
| MERCER | 13-2834414 | — | OTHER SERVICES | $27K | — |
| 97.6% |
| Harbor Capital Appreciation Fund Retirement Class Common Collective Trust | — | — | — | $62.5M | 13.9% |
| VOYA Stable Value Fund Investment Contract | — | — | — | $54.2M | 12.1% |
| Fidelity 500 Index Mutual Fund | — | — | — | $40.5M | 9.0% |
| Fidelity Freedom 2050 CP Fund Common Collective Trust | — | — | — | $35.2M | 7.8% |
| Fidelity Freedom 2030 CP Fund Common Collective Trust | — | — | — | $25.6M | 5.7% |
| Fidelity Freedom 2035 CP Fund Common Collective Trust | — | — | — | $25.5M | 5.7% |
| Fidelity Freedom 2040 CP Fund Common Collective Trust | — | — | — | $25.2M | 5.6% |
| Fidelity Freedom 2045 CP Fund Common Collective Trust | — | — | — | $23.9M | 5.3% |
| Fidelity Freedom 2055 CP Fund Common Collective Trust | — | — | — | $23.6M | 5.3% |
| Fidelity Balanced Fund Mutual Fund | — | — | — | $21.8M | 4.9% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $17.3M | 3.9% |
| Invesco Growth & Income Fund Mutual Fund | — | — | — | $16.3M | 3.6% |
| Fidelity Freedom 2025 CP Fund Common Collective Trust | — | — | — | $14.0M | 3.1% |
| Artisan Small Cap Inv IS Fund Mutual Fund | — | — | — | $9.4M | 2.1% |
| Fidelity Freedom 2060 CP Fund Common Collective Trust | — | — | — | $8.8M | 2.0% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $8.7M | 1.9% |
| American Funds EuroPacific Growth Fund R6 Mutual Fund | — | — | — | $8.1M | 1.8% |
| American Beacon Sm Cap Fund R6 Mutual Fund | — | — | — | $5.9M | 1.3% |
| Fidelity Freedom 2020 CP Fund Common Collective Trust | — | — | — | $3.6M | 0.8% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.8M | 0.4% |
| Fidelity Freedom 2065 CP Fund Common Collective Trust | — | — | — | $1.7M | 0.4% |
| Fidelity Freedom 2015 CP Fund Common Collective Trust | — | — | — | $1.7M | 0.4% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $1.4M | 0.3% |
| Fidelity Freedom Income CP Fund Common Collective Trust | — | — | — | $776K | 0.2% |
| Fidelity Freedom 2010 CP Fund Common Collective Trust | — | — | — | $192K | <0.1% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $17K | <0.1% |
