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 | $502 | — |
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 BrokerageLink Self-directed brokerage accounts (1) | — | — | — | $50.1M | 67.2% | |
| Vanguard Instl Target Retirement 2040 Fund Mutual fund | — | — | — | $3.5M | 4.6% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $2.9M | 3.9% |
| Vanguard Instl Target Retirement 2050 Fund Mutual fund | — | — | — | $2.0M | 2.7% |
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $2.0M | 2.6% |
| Vanguard Instl Target Retirement 2045 Fund Mutual fund | — | — | — | $2.0M | 2.6% |
| PIF Small Cap Value II R6 Mutual fund | — | — | — | $1.5M | 2.0% |
| Vanguard Total Bond Market Admiral Mutual fund | — | — | — | $1.4M | 1.9% |
| Loomis Sayles Small Cap Growth Mutual fund | — | — | — | $1.2M | 1.6% |
| Harbor Capital Appreciation RE Mutual fund | — | — | — | $1.2M | 1.6% |
| Vanguard Extended Market Index Admiral Mutual fund | — | — | — | $1.0M | 1.4% |
| Vanguard Instl Target Retirement 2025 Fund Mutual fund | — | — | — | $999K | 1.3% |
| Vanguard Instl Target Retirement 2035 Fund Mutual fund | — | — | — | $805K | 1.1% |
| Vanguard Instl Target Retirement 2030 Fund Mutual fund | — | — | — | $712K | 1.0% |
| Vanguard Instl Target Retirement 2060 Fund Mutual fund | — | — | — | $657K | 0.9% |
| Vanguard Instl Target Retirement 2055 Fund Mutual fund | — | — | — | $653K | 0.9% |
| Vanguard Total Instl Stock Admiral Fund Mutual fund | — | — | — | $340K | 0.5% |
| PGIM Total Return Bond R6 Mutual fund | — | — | — | $234K | 0.3% |
| Notes receivable from participants maturing through October 2052, with interest rates ranging from 4.25% to 9.50% per annum - | — | — | — | $214K | 0.3% |
| Fidelity Government Money Market R6 Mutual fund | — | — | — | $207K | 0.3% |
| MFS Value R6 Mutual fund | — | — | — | $200K | 0.3% |
| American Century Mid Cap Value R6 Mutual fund | — | — | — | $163K | 0.2% |
| Vanguard Instl Target Retirement 2065 Fund Mutual fund | — | — | — | $146K | 0.2% |
| American Funds Europac Growth R6 Mutual fund | — | — | — | $124K | 0.2% |
