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 | $88K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $65K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
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 Fund | — | — | — | $9.0M | 11.9% | |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class |
| — |
| — |
| — |
| $7.9M |
| 10.4% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — | — | $6.6M | 8.6% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $6.1M | 8.0% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $6.0M | 7.9% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $5.6M | 7.4% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $4.9M | 6.4% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $3.8M | 5.0% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $2.8M | 3.7% |
| Fidelity Small Cap Index Fund | — | — | — | $2.3M | 3.0% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $2.2M | 2.9% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $1.9M | 2.5% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $1.7M | 2.2% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $1.7M | 2.2% |
| Fidelity Extended Market Index Fund | — | — | — | $1.5M | 2.0% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $1.4M | 1.9% |
| BlackRock Total Return Fund Class K Shares | — | — | — | $1.3M | 1.8% |
| Fidelity International | — | — | — | $1.3M | 1.7% |
| Fidelity Puritan K6 Fund | — | — | — | $1.2M | 1.5% |
| participants maturity dates | — | — | — | $1.1M | 1.4% |
| s * Fidelity US Bond Index | Mutual Funds | — | — | $948K | 1.2% |
| American Funds New World Fund Class R6 | — | — | — | $925K | 1.2% |
| American Funds EuroPacific Growth Fund Class R6 | — | — | — | $922K | 1.2% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $861K | 1.1% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $614K | 0.8% |
| Vanguard Real Estate Index Fund Admiral Share | — | — | — | $580K | 0.8% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class | — | — | — | $387K | 0.5% |
| The Hartford Strategic Income Fund Class R6 | — | — | — | $383K | 0.5% |
| Fidelity Freedom Index 2010 Fund Institutional Premium Class | — | — | — | $134K | 0.2% |
| Money market fund * Fidelity Government Money Market Fund Class K6 | — | — | — | $17K | <0.1% |
| Fidelity Retirement Fund Institutional Premium Class | — | — | — | $6K | <0.1% |
| Fidelity Freedom Index 2070 Fund Institutional Premium Class | — | — | — | $3K | <0.1% |
