Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $4K | — |
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 2045 Fund - Institutional Premium Class | — | — | — | $2.6M | 16.8% | |
| Fidelity 500 Index Fund | — | — | — | $2.4M | 15.6% |
| Fidelity Freedom Index 2050 Fund - Institutional Premium Class | — | — | — | $1.9M | 12.1% |
| Fidelity Freedom Index 2055 Fund - Institutional Premium Class | — | — | — | $1.3M | 8.5% |
| Fidelity Freedom Index 2035 Fund - Institutional Premium Class | — | — | — | $1.1M | 7.3% |
| Harbor capital Appreciation Fund - Retirement Class Shares | — | — | — | $859K | 5.6% |
| Fidelity Freedom Index 2060 Fund - Institutional Premium Class | — | — | — | $766K | 5.0% |
| Fidelity Freedom Index 2040 Fund - Institutional Premium Class | — | — | — | $391K | 2.5% |
| Dodge & Cox Stock Fund - Class X | — | — | — | $362K | 2.4% |
| NYL ANCHOR ACCOUNT 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $360K | 2.3% |
| T. Rowe Price Mid Cap Growth I | — | — | — | $328K | 2.1% |
| Victory Sycamore Established Value Fund - Class R6 | — | — | — | $312K | 2.0% |
| Fidelity Freedom Index 2030 Fund - Institutional Premium Class | — | — | — | $300K | 1.9% |
| Fidelity Global Ex Us Index | — | — | — | $271K | 1.8% |
| American Century Small Cap Value Fund - R6 | — | — | — | $257K | 1.7% |
| Fidelity Extended Market Index Fund | — | — | — | $252K | 1.6% |
| Fidelity Freedom Index Inc Fund - Institutional Premium Class | — | — | — | $245K | 1.6% |
| Dodge & Cox Dodge & Cox Income Fund X | — | — | — | $243K | 1.6% |
| Notes Receivable from Participants | — | — | — | $215K | 1.4% |
| American Funds EuroPacific Growth Fund - Class R6 | — | — | — | $205K | 1.3% |
| Fidelity Freedom Index 2025 Fund - Institutional Premium Class | — | — | — | $178K | 1.2% |
| Hartford SmallCap Growth HLS Fund - Class IA | — | — | — | $168K | 1.1% |
| Fidelity Freedom Index 2065 Fund - Institutional Premium Class | — | — | — | $137K | 0.9% |
| Fidelity U.S. Bond Index Fund | — | — | — | $101K | 0.7% |
| Nuveen Core Impact Bond R6 | — | — | — | $60K | 0.4% |
| Nuveen Large Cap Resp EQ R6 | — | — | — | $1K | <0.1% |
| Fidelity Freedom Index 2020 Fund - Institutional Premium Class | — | — | — | $578 | <0.1% |
