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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Investments FID CAPITAL APPREC | Mutual Funds |
| — |
| — |
| $1.7M |
| 22.4% |
| Fidelity Investments FID FREEDOM 2050 K | — | — | — | $1.1M | 14.8% |
| Fidelity Investments FID FREEDOM 2035 K | — | — | — | $745K | 9.9% |
| Fidelity Investments FID FREEDOM 2055 K | — | — | — | $637K | 8.4% |
| Fidelity Investments FID FREEDOM 2040 K | — | — | — | $588K | 7.8% |
| Fidelity Investments FID FREEDOM 2030 K | — | — | — | $407K | 5.4% |
| Fidelity Investments FID FREEDOM 2020 K | — | — | — | $401K | 5.3% |
| Fidelity Investments FID TOTAL MKT IDX | — | — | — | $373K | 4.9% |
| Fidelity Investments FID FREEDOM 2045 K | — | — | — | $314K | 4.2% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $257K | 3.4% |
| Fidelity Investments FID FREEDOM 2060 K | — | — | — | $215K | 2.8% |
| Participant loans Interest rates at 4.50% -0- | Participant loans | — | — | $164K | 2.2% |
| Fidelity Investments FID INTL CAP APPREC | — | — | — | $163K | 2.2% |
| Fidelity Investments FID EQ DIV INCOME | — | — | — | $146K | 1.9% |
| Fidelity Investments FID FREEDOM 2025 K | — | — | — | $126K | 1.7% |
| Fidelity Investments FID MID CAP IDX | — | — | — | $64K | 0.8% |
| Fidelity Investments FID FREEDOM 2065 K | — | — | — | $53K | 0.7% |
| Fidelity Investments FID PURITAN | — | — | — | $27K | 0.4% |
| Fidelity Investments FID SMALL CAP VALUE | — | — | — | $22K | 0.3% |
| Fidelity Investments FID SMALL CAP IDX | — | — | — | $18K | 0.2% |
| Fidelity Investments FID TOTAL BOND | — | — | — | $8K | 0.1% |
| Fidelity Investments FID INTERMED BOND | — | — | — | $5K | <0.1% |
| Fidelity Investments FID REAL ESTATE INVS | — | — | — | $3K | <0.1% |
| Fidelity Investments AB SMALL CAP GROWTH Z | — | — | — | $3K | <0.1% |
