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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | ADVISOR | $29K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.8M | 13.2% | |
| Vanguard Target Retirement 2030 Fund |
| — |
| — |
| — |
| $1.8M |
| 12.9% |
| Fidelity 500 Index Fund - Premium Class | — | — | — | $1.3M | 9.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.2M | 8.4% |
| Lincoln National Life Insurance Co Lincoln Stable Value Account | — | — | — | $1.0M | 7.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $917K | 6.6% |
| AllianceBernstein Large Cap Growth Fund Class Z | — | — | — | $761K | 5.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $699K | 5.0% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $600K | 4.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $562K | 4.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $551K | 4.0% |
| Invesco Discovery Mid Cap Growth Fund R6 | — | — | — | $391K | 2.8% |
| AllianceBernstein Relative Value Fund Class Z | — | — | — | $277K | 2.0% |
| Vanguard Target Retirement 2055 | — | — | — | $264K | 1.9% |
| Fidelity Small Cap Growth Fund | — | — | — | $186K | 1.3% |
| American Funds New World Fund Class R6 | — | — | — | $166K | 1.2% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $154K | 1.1% |
| Fidelity Mid Cap Index Fund - Premium Class | — | — | — | $152K | 1.1% |
| MFS Mid Cap Value R6 | — | — | — | $151K | 1.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $146K | 1.0% |
| Federated Hermes Institutional High Yield Bond Fund R6 | — | — | — | $144K | 1.0% |
| Fidelity U.S. Bond Index Fund | — | — | — | $119K | 0.9% |
| Cohen & Steers International Realty Shares | — | — | — | $101K | 0.7% |
| Fidelity International Index - Premium Class | — | — | — | $91K | 0.7% |
| Pioneer Bond Fund Class K | — | — | — | $88K | 0.6% |
| Invesco International Diversified Fund Class R6 | — | — | — | $87K | 0.6% |
| Undiscovered Mngr Behavioral Value Fund R6 | — | — | — | $52K | 0.4% |
| Dimensional Fund Inflation-Protected Securities I | — | — | — | $49K | 0.3% |
| Dodge & Cox Global Bond | — | — | — | $44K | 0.3% |
| Vanguard Target Retirement Income | — | — | — | $26K | 0.2% |
| Fidelity Government Mmkt | — | — | — | $20K | 0.1% |
| Fidelity Small Cap Index Fund - Premium Class | — | — | — | $19K | 0.1% |
