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 | $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 |
|---|---|---|---|---|---|---|
| American Funds Target Date Fund 2050 Mutual Fund | — | — | — | $6.5M | 23.2% | |
| American Funds Target Date Fund 2055 Mutual Fund | — | — | — | $5.4M | 19.2% |
| American Funds Target Date Fund 2045 Mutual Fund | — | — | — | $4.0M | 14.1% |
| American Funds Target Date Fund 2040 Mutual Fund | — | — | — | $3.2M | 11.5% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.6M | 9.4% |
| American Funds Target Date Fund 2035 Mutual Fund | — | — | — | $1.8M | 6.6% |
| American Funds Target Date Fund 2060 Mutual Fund | — | — | — | $1.8M | 6.3% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $363K | 1.3% |
| Vanguard Small Cap Index Admiral Fund Mutual Fund | — | — | — | $282K | 1.0% |
| Vanguard Equity Income Admiral Fund Mutual Fund | — | — | — | $269K | 1.0% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $264K | 0.9% |
| American Funds Target Date Fund 2030 Mutual Fund | — | — | — | $240K | 0.9% |
| Vanguard Mid Cap Index Admiral Fund Mutual Fund | — | — | — | $224K | 0.8% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $201K | 0.7% |
| maturing through December 2029 | — | — | — | $176K | 0.6% |
| Franklin Growth Fund Mutual Fund | — | — | — | $133K | 0.5% |
| American Funds Target Date Fund 2025 Mutual Fund | — | — | — | $101K | 0.4% |
| Calvert U.S. Large Cap Core Responsible Index Fund Mutual Fund | — | — | — | $92K | 0.3% |
| American Funds New World Fund Mutual Fund | — | — | — | $82K | 0.3% |
| MassMutual Select Mid Cap Growth Equity Fund Mutual Fund | — | — | — | $59K | 0.2% |
| Cohen & Steers Institutional Realty Shares Fund Mutual Fund | — | — | — | $54K | 0.2% |
| American Funds The Bond Fund of America Fund Mutual Fund | — | — | — | $45K | 0.2% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $37K | 0.1% |
| JP Morgan Small Cap Value Fund Mutual Fund | — | — | — | $37K | 0.1% |
| Buffalo Small Cap Institutional Fund Mutual Fund | — | — | — | $29K | 0.1% |
| Victory Trivalent International Small Cap Fund Mutual Fund | — | — | — | $18K | <0.1% |
| American Funds Target Date Fund 2020 Mutual Fund ** 232 American Funds Target Date Fund 2015 Mutual Fund ** 227 American Funds Target Date Fund 2010 Mutual Fund ** 223 * Fidelity Government Money Market Money Market | — | — | — | $12K | <0.1% |
| Hartford World Bond Fund Mutual Fund | — | — | — | $6K | <0.1% |
| American Funds Inflation Linked Bond Fund Mutual Fund | — | — | — | $1K | <0.1% |
