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 | $5K | — |
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 | |||||
|---|---|---|---|---|---|---|
| ( a ) lessor or similar party rate of interest, collateral, par or maturity value Current value Mutual funds American Funds American Funds 2050 Target Date Retirement Fund | Other securities | — | — | $5.1M | 13.5% | |
| Vanguard Group Vanguard Total Stock Market Fund | Common Stock | — | — | $4.3M | 11.3% | |
| American Funds American Funds 2035 Target Date Retirement Fund | Other securities | — | — | $3.9M | 10.2% | |
| Fidelity Management Trust Company Fidelity Contrafund Fund | Other securities | — | — | $3.5M | 9.1% | |
| American Funds American Funds 2030 Target Date Retirement Fund | Other securities | — | — | $3.3M | 8.6% | |
| American Funds American Funds 2040 Target Date Retirement Fund | Other securities | — | — | $2.7M | 7.2% | |
| American Funds American Funds 2025 Target Date Retirement Fund | Other securities | — | — | $2.3M | 6.2% | |
| American Funds American Funds 2055 Target Date Retirement Fund | Other securities | — | — | $2.0M | 5.2% | |
| American Funds American Funds 2045 Target Date Retirement Fund | Other securities | — | — | $1.8M | 4.8% | |
| JPMorgan Funds JPMorgan Equity Income Fund | Other securities | — | — | $1.1M | 2.8% | |
| Calvert Investments Calvert Balanced Fund | Other securities | — | — | $846K | 2.2% | |
| American Funds American Funds 2020 Target Date Retirement Fund | Other securities | — | — | $678K | 1.8% | |
| Massachusetts Mutual Life Insurance Company MassMutual Select Mid Cap Growth Fund | Other securities | — | — | $667K | 1.8% | |
| Dimensional Fund Advisors Dimensional Fund Advisors U.S. Targeted Value Fund | Other securities | — | — | $666K | 1.8% | |
| American Funds American Funds 2060 Target Date Retirement Fund | Other securities | — | — | $651K | 1.7% | |
| American Funds American Funds EuroPacific Growth Fund | Other securities | — | — | $581K | 1.5% | |
| Vanguard Group Vanguard Total International Stock Index Fund | Common Stock | — | — | $576K | 1.5% | |
| Janus Henderson Janus Henderson Balanced Fund | Other securities | — | — | $573K | 1.5% | |
| Victory Capital Investments Victory Sycamore Established Value Fund | Other securities | — | — | $573K | 1.5% | |
| TCW MetWest TCW MetWest Total Return Bond Fund | Other securities | — | — | $522K | 1.4% | |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $357K | 0.9% | |
| various dates, secured by participant account * Participant loans balances | Participant loans | — | — | $349K | 0.9% | |
| Fidelity Management Trust Company Fidelity Small Cap Growth Fund | Other securities | — | — | $270K | 0.7% | |
| American Funds American Funds 2015 Target Date Retirement Fund | Other securities | — | — | $218K | 0.6% | |
| Fidelity Management Trust Company Fidelity Strategic Income Fund | Other securities | — | — | $167K | 0.4% | |
| Vanguard Group Vanguard Total Bond Market Index Fund | Common Stock | — | — | $159K | 0.4% | |
| American Funds American Funds 2010 Target Date Retirement Fund | Other securities | — | — | $151K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
