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 | $30K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares | Other securities | — | — | $5.9M | 16.4% | |
| Vanguard Total Stock Market Index Fund Admiral Shares | Other securities | — | — | $4.7M | 13.0% | |
| JP Morgan Investor Growth Fund | Other securities | — | — | $3.6M | 10.1% | |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class | Other securities | — | — | $2.1M | 5.8% | |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class | Other securities | — | — | $1.9M | 5.4% | |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class | Other securities | — | — | $1.9M | 5.2% | |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class | Other securities | — | — | $1.6M | 4.3% | |
| T. Rowe Price Small Cap Stock I | Other securities | — | — | $1.5M | 4.1% | |
| Vanguard Total Bond Index Admiral Fund | Other securities | — | — | $1.4M | 3.9% | |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class | Other securities | — | — | $1.2M | 3.3% | |
| Vanguard International Growth Fund Admiral Shares | Other securities | — | — | $1.2M | 3.2% | |
| Vanguard Small Cap Index Fund Admiral Shares | Other securities | — | — | $1.1M | 3.2% | |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class | Other securities | — | — | $994K | 2.8% | |
| Vanguard Mid-Cap Index Fund Admiral Shares | Other securities | — | — | $842K | 2.3% | |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $779K | 2.2% | |
| Massachusetts Financial Services Company New Discovery Value Fund R6 | Other securities | — | — | $593K | 1.6% | |
| Massachusetts Financial Services Company Value Fund | Other securities | — | — | $532K | 1.5% | |
| Vanguard Real Estate Index Fund Admiral Shares | Other securities | — | — | $498K | 1.4% | |
| Capital Group American Funds EuroPacific Growth Fund Class R6 | Common Stock | — | — | $495K | 1.4% | |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class | Other securities | — | — | $491K | 1.4% | |
| Fidelity Total Bond K6 Fund | Other securities | — | — | $491K | 1.4% | |
| Vanguard Total International Stock Index Fund Admiral Shares | Other securities | — | — | $484K | 1.3% | |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class | Other securities | — | — | $434K | 1.2% | |
| Massachusetts Financial Services Company Midcap Value Fund | Other securities | — | — | $403K | 1.1% | |
| Carillon Tower Advisers Eagle Mid Cap Growth Fund Class R6 | Other securities | — | — | $314K | 0.9% | |
| Participant Loans | Participant loans | — | $0 | $269K | 0.7% | |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class | Other securities | — | — | $140K | 0.4% | |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class | Other securities | — | — | $92K | 0.3% | |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class | Other securities | — | — | $30K | <0.1% | |
| Fidelity Freedom Index Income Fund Institutional Premium Class | Other securities | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
