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 | $73K | — |
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 FID FDM IDX 2035 IPR | — | — | — | $1.9M | 18.8% | |
| Fidelity FID FDM IDX 2050 IPR | — | — | — | $1.1M | 11.1% | |
| Fidelity FID FDM IDX 2040 IPR |
| — |
| — |
| — |
| $987K |
| 9.6% |
| Fidelity FID FDM IDX 2055 IPR | — | — | — | $948K | 9.3% |
| Fidelity FID FDM IDX 2045 IPR | — | — | — | $806K | 7.9% |
| Fidelity FID FDM IDX 2015 IPR | — | — | — | $699K | 6.8% |
| Fidelity FID FDM IDX 2025 IPR | — | — | — | $561K | 5.5% |
| Fidelity FID MID-CAP IDX | — | — | — | $553K | 5.4% |
| Fidelity FID FDM IDX 2030 IPR | — | — | — | $456K | 4.5% |
| Gabelli UST MM AAA ** 917 Blackrock IS R2000 SM-CAP K | — | — | — | $396K | 3.9% |
| Fidelity FID FDM IDX 2020 IPR | — | — | — | $351K | 3.4% |
| Fidelity FID LG-CAP GR IDX | — | — | — | $288K | 2.8% |
| Fidelity FID FDM IDX 2060 IPR | — | — | — | $260K | 2.5% |
| Notes receivable from participants 4.25% - 9.50% -0- | — | — | — | $215K | 2.1% |
| Fidelity FID 500 INDEX | — | — | — | $169K | 1.6% |
| Fidelity FID ST TR BD IDX ** 40 * Fidelity FID FDM IDX 2065 IPR | — | — | — | $156K | 1.5% |
| Fidelity FID EMRG MKTS IDX | — | — | — | $94K | 0.9% |
| Blackrock IS MSCI EAFE INTL K ** 48 American Funds AF NEW PERSPECT R6 | — | — | — | $88K | 0.9% |
| Fidelity FID LG-CAP VAL IDX | — | — | — | $68K | 0.7% |
| Fidelity FID INTM TR BD IDX | — | — | — | $44K | 0.4% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $14K | 0.1% |
| Fidelity FID INFL PR BD IDX ** 39 * Fidelity FID FDM IDX INC IPR ** 40 * Fidelity FID FDM IDX 2010 IPR | — | — | — | $10K | <0.1% |
| Fidelity FID REAL ESTATE IDX | — | — | — | $8K | <0.1% |
| Fidelity US BOND INDX | — | — | — | $5K | <0.1% |
| JPMorgan JPM CORPORATE BND R6 | — | — | — | $1K | <0.1% |
