Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RELIANCE TRUST | — | WHITE PLAINS, NY | NONE | $30K | — |
| ADP, INC. | 13-3036745 | — | NONE | $15K | — |
| PENTEGRA TRUST | — | WHITE PLAINS, NC | NONE | $8K | — |
| MESIROW FINANCIAL | — | CHICAGO, IL | NONE | $6K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Black Rock High Yield Fund Mutual Fund ** 105 Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $2.7M | 14.0% | |
| State Street Equity 500 Index Fund Mutual Fund | — | — | — | $2.6M | 13.5% | |
| Fidelity Freedom Index 2030 Fund Mutual Fund |
| — |
| — |
| — |
| $1.7M |
| 8.7% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $1.5M | 8.1% |
| American Funds The Growth Fund Mutual Fund | — | — | — | $1.2M | 6.2% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $1.1M | 5.8% |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $1.0M | 5.4% |
| DFA Commodity Strategy Institutional Mutual Fund ** 969 Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $963K | 5.1% |
| T. Rowe Price International Equity Fund Mutual Fund | — | — | — | $804K | 4.2% |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $750K | 3.9% |
| T. Rowe Price Dividend Growth Fund Mutual Fund | — | — | — | $699K | 3.7% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $565K | 3.0% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $520K | 2.7% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $499K | 2.6% |
| Vanguard Intermediate-Term Bond Index Fund Mutual Fund | — | — | — | $424K | 2.2% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $393K | 2.1% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $372K | 2.0% |
| Vanguard Windsor Fund Mutual Fund | — | — | — | $358K | 1.9% |
| Black Rock Total Return Fund Mutual Fund | — | — | — | $286K | 1.5% |
| Met Life Stable Value Fund Common/Collective Trust | — | — | — | $253K | 1.3% |
| METLIFE REL ST VAL 25053-0 RELIANCE TRUST COMPANY · EIN 42-6625485 / PN 001 | Common Collective Trust | — | — | $253K | 1.3% |
| Goldman Sachs Inflation Protected Securities Fund Mutual Fund | — | — | — | $127K | 0.7% |
| Principal Real Estate Securities Fund Mutual Fund | — | — | — | $94K | 0.5% |
| As of December 31, 2024 * Notes receivable from participants Interest from 5.75% to $ - | — | — | — | $61K | 0.3% |
| T. Rowe Price Overseas Stock Fund Mutual Fund | — | — | — | $41K | 0.2% |
| Fidelity Freedom Index Income Fund Mutual Fund | — | — | — | $39K | 0.2% |
| Vanguard Small Cap Value Index Fund Mutual Fund | — | — | — | $11K | <0.1% |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $3K | <0.1% |
| MFS Total Return Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Nuveen Small Cap Blend Index Fund Mutual Fund | — | — | — | $1K | <0.1% |
| American Century Emerging Markets Mutual Fund | — | — | — | $1K | <0.1% |
