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 | -$85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWARTZ & CO INVESTMENT ADVISORS | 38-2117812 | — | INVESTMENT ADVISOR | $23K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity 500 Index | Mutual Funds | — |
| — |
| $6.8M |
| 11.3% |
| Fidelity Freedom 2045 K | — | — | — | $6.5M | 10.8% |
| Fidelity Contrafund K6 | — | — | — | $6.4M | 10.7% |
| Fidelity Freedom 2035 K | — | — | — | $6.1M | 10.1% |
| Fidelity Freedom 2040 K | — | — | — | $4.4M | 7.3% |
| Fidelity Nasdaq Comp Index | — | — | — | $4.1M | 6.8% |
| Fidelity Freedom 2050 K | — | — | — | $3.6M | 6.0% |
| Fidelity Freedom 2030 K | — | — | — | $3.4M | 5.6% |
| RT NY LIFE AA CL 35 RELIANCE TRUST COMPANY · EIN 45-6350416 / PN 001 | Common Collective Trust | — | — | $1.8M | 3.0% |
| Fidelity Freedom 2025 K | — | — | — | $1.6M | 2.7% |
| MFS Mid Cap Growth R3 | — | — | — | $1.6M | 2.7% |
| Fidelity Freedom 2055 K | — | — | — | $1.5M | 2.5% |
| Vanguard Mid Cap Value Index Adm | — | — | — | $1.5M | 2.5% |
| Fidelity Small Cap GR K6 | — | — | — | $1.1M | 1.7% |
| AB Relative Value A | — | — | — | $972K | 1.6% |
| MFS Total Return Bond R3 | — | — | — | $882K | 1.5% |
| Participant Loans to participants with interest rates of 5.0% to 9.5% | Participant loans | — | — | $858K | 1.4% |
| Fidelity Mid Cap Index | — | — | — | $790K | 1.3% |
| Fidelity Intl Index | — | — | — | $784K | 1.3% |
| Fidelity Small Cap Index | — | — | — | $721K | 1.2% |
| Vanguard Intl Growth Adm | — | — | — | $621K | 1.0% |
| Goldman Sachs US Mortgages Inv | — | — | — | $535K | 0.9% |
| John Hancock Dscpl Val Intl R6 | — | — | — | $507K | 0.8% |
| Fidelity Emerging Markets | — | — | — | $493K | 0.8% |
| Fidelity Freedom 2060 K | — | — | — | $451K | 0.7% |
| Fidelity Capital & Income | — | — | — | $425K | 0.7% |
| MFS New Disc Val R3 | — | — | — | $380K | 0.6% |
| Fidelity Freedom 2020 K | — | — | — | $220K | 0.4% |
| Fidelity Balanced | — | — | — | $208K | 0.3% |
| AB Bond Inflation A | — | — | — | $200K | 0.3% |
| Blackrock Adv SC Core Inst | — | — | — | $193K | 0.3% |
| John Hancock Real Estate Sec R6 | — | — | — | $175K | 0.3% |
| Fidelity Freedom 2065 K | — | — | — | $111K | 0.2% |
| Dodge & Cox Global Bond I | — | — | — | $102K | 0.2% |
| DFA Intl Small Co I | — | — | — | $76K | 0.1% |
| Fidelity Freedom Income K | — | — | — | $31K | <0.1% |
| Money Market Fund * Fidelity Government Money Market Fund | — | — | — | $11K | <0.1% |
