Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $32K | — |
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 500 Index Fd Mutual Fund | — | — | — | $1.6M | 26.5% | |
| Nuveen Lifecycle Index 2040 R6 Mutual Fund | — | — | — | $916K | 14.9% |
| Nuveen Lifecycle Index 2030 R6 Mutual Fund | — | — | — | $850K | 13.8% |
| Nuveen Lifecycle Index 2035 R6 Mutual Fund | — | — | — | $413K | 6.7% |
| Invesco Disc MC Growth R6 Mutual Fund ** 914 NYLI Winslow Lrg Cap Growth R6 Mutual Fund | — | — | — | $293K | 4.8% |
| Vanguard Sm Cap Val Ind (Adm) Mutual Fund | — | — | — | $235K | 3.8% |
| Vanguard Value Index Fd Adm Mutual Fund | — | — | — | $223K | 3.6% |
| Vanguard Total Int Idx Adm Mutual Fund | — | — | — | $206K | 3.3% |
| Vanguard Mid-Cap Val Index Adm Mutual Fund | — | — | — | $189K | 3.1% |
| Nuveen Lifecycle Index 2045 R6 Mutual Fund | — | — | — | $162K | 2.6% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $152K | 2.5% |
| NYLI MK Total Return Bond R6 Mutual Fund | — | — | — | $129K | 2.1% |
| Vanguard Balanced Index Ad Mutual Fund | — | — | — | $106K | 1.7% |
| Nuveen Lifecycle Index 2055 R6 Mutual Fund | — | — | — | $95K | 1.5% |
| RELIANCE TR NYL ANCH SER I CL RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $74K | 1.2% |
| Nuveen Lifecycle Index 2025 R6 Mutual Fund | — | — | — | $71K | 1.2% |
| Vanguard Sm Cap Index Fd Adm Mutual Fund | — | — | — | $59K | 1.0% |
| Nuveen Lifecycle Index 2020 R6 Mutual Fund | — | — | — | $59K | 1.0% |
| Notes receivables from participants Bearing Interest at 6.50% - 9.50% | — | — | — | $56K | 0.9% |
| Vanguard Ttl Wrld Stk Idx Adm Mutual Fund | — | — | — | $42K | 0.7% |
| Nuveen Lifecycle Index 2050 R6 Mutual Fund | — | — | — | $40K | 0.7% |
| American Cap World Gr & Inc R6 Mutual Fund | — | — | — | $37K | 0.6% |
| Vanguard Emrg Mkts Stk Idx Ad Mutual Fund | — | — | — | $29K | 0.5% |
| DFA Global RE Sec Port Inst Mutual Fund | — | — | — | $28K | 0.5% |
| Vanguard Small Growth Adml Mutual Fund | — | — | — | $27K | 0.4% |
| Nuveen Lifecycle Idx Rt Inc R6 Mutual Fund | — | — | — | $14K | 0.2% |
| Nuveen Lifecycle Index 2060 R6 Mutual Fund | — | — | — | $11K | 0.2% |
| NYLI MK High Yield Corp Bnd R6 Mutual Fund ** $ | — | — | — | $10K | 0.2% |
