Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $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 Investments 500 Index Fund | — | — | — | $2.1M | 23.8% | |
| Fidelity Investments 500 Index Fund |
| — |
| — |
| — |
| $2.0M |
| 22.3% |
| Fidelity Investments Freedom 2050 Fund Class K6 | — | — | — | $1.4M | 15.2% |
| Fidelity Investments Freedom 2035 Fund Class K6 | — | — | — | $1.0M | 11.5% |
| Fidelity Investments Freedom 2035 Fund Class K6 | — | — | — | $899K | 10.0% |
| Fidelity Investments Freedom 2050 Fund Class K6 | — | — | — | $834K | 9.3% |
| Fidelity Investments Freedom 2030 Fund Class K6 | — | — | — | $653K | 7.3% |
| Fidelity Investments Freedom 2030 Fund Class K6 | — | — | — | $648K | 7.2% |
| Fidelity Investments International Index Fund | — | — | — | $486K | 5.4% |
| Fidelity Investments Freedom 2040 Fund Class K6 | — | — | — | $447K | 5.0% |
| MFS Investment Management Growth Class R6 | — | — | — | $444K | 5.0% |
| Fidelity Investments Freedom 2045 Fund Class K6 | — | — | — | $417K | 4.6% |
| Dodge & Cox Income Fund Class I | — | — | — | $386K | 4.3% |
| Fidelity Investments Freedom 2055 Fund Class K6 | — | — | — | $364K | 4.1% |
| Fidelity Investments International Index Fund | — | — | — | $346K | 3.9% |
| Fidelity Investments US Bond Index Fund | — | — | — | $311K | 3.5% |
| Fidelity Investments Freedom 2045 Fund Class K6 | — | — | — | $298K | 3.3% |
| Fidelity Investments US Bond Index Fund | — | — | — | $297K | 3.3% |
| MFS Investment Management Growth Class R6 | — | — | — | $287K | 3.2% |
| Fidelity Investments Freedom 2055 Fund Class K6 | — | — | — | $271K | 3.0% |
| Fidelity Investments Freedom 2060 Fund Class K6 | — | — | — | $253K | 2.8% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $232K | 2.6% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $222K | 2.5% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $218K | 2.4% |
| Fidelity Investments Freedom 2060 Fund Class K6 | — | — | — | $206K | 2.3% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $178K | 2.0% |
| American Century Investments Mid Cap Value R6 | — | — | — | $162K | 1.8% |
| Fidelity Investments Freedom 2025 Fund Class K6 | — | — | — | $134K | 1.5% |
| Fidelity Investments Small Cap Growth Class K6 | — | — | — | $130K | 1.4% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $129K | 1.4% |
| Fidelity Investments Real Estate Index Fund | — | — | — | $122K | 1.4% |
| MFS Investment Management Value Class R6 | — | — | — | $117K | 1.3% |
| Fidelity Investments Freedom 2025 Fund Class K6 | — | — | — | $114K | 1.3% |
| Fidelity Investments Real Estate Index Fund | — | — | — | $102K | 1.1% |
| MFS Investment Management Value Class R6 | — | — | — | $99K | 1.1% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $99K | 1.1% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $95K | 1.1% |
| Fidelity Investments Small Cap Growth Class K6 | — | — | — | $84K | 0.9% |
| Fidelity Investments Short-Term Bond Index | — | — | — | $79K | 0.9% |
| Fidelity Investments Short-Term Bond Index | — | — | — | $74K | 0.8% |
| American Funds Small Cap World R6 | — | — | — | $68K | 0.8% |
| American Funds Small Cap World R6 | — | — | — | $65K | 0.7% |
| PGIM Investments High Yield Fund Class R6 | — | — | — | $60K | 0.7% |
| Dodge & Cox Income Fund Class I | — | — | — | $58K | 0.6% |
| New York Life Insurance Company New York Life Anchor Account Class 0 | — | — | — | $47K | 0.5% |
| MFS Investment Management International Growth Class R6 | — | — | — | $46K | 0.5% |
| PGIM Investments High Yield Fund Class R6 | — | — | — | $45K | 0.5% |
| T. Rowe Price Retirement Diversified Mid-Cap Growth Fund | — | — | — | $33K | 0.4% |
| Fidelity Investments Emerging Markets Index Fund | — | — | — | $33K | 0.4% |
| American Century Investments Mid Cap Value R6 | — | — | — | $32K | 0.4% |
| Fidelity Investments Emerging Markets Index Fund | — | — | — | $32K | 0.4% |
| Diversified Fund Advisors Emerging Markets Core Equity 2 | — | — | — | $29K | 0.3% |
| MFS Investment Management International Growth Class R6 | — | — | — | $27K | 0.3% |
| T. Rowe Price Retirement Diversified Mid-Cap Growth Fund | — | — | — | $21K | 0.2% |
| Fidelity Investments Freedom 2020 Fund Class K6 | — | — | — | $13K | 0.1% |
| Fidelity Investments Freedom Income Fund Class K6 | — | — | — | $12K | 0.1% |
| Fidelity Investments Small Cap Value Fund | — | — | — | $12K | 0.1% |
| Fidelity Investments Freedom 2020 Fund Class K6 | — | — | — | $11K | 0.1% |
| Fidelity Investments Freedom Income Fund Class K6 | — | — | — | $10K | 0.1% |
| Fidelity Investments Small Cap Value Fund | — | — | — | $8K | <0.1% |
| Fidelity Investments Freedom 2065 Fund Class K6 | — | — | — | $4K | <0.1% |
| Fidelity Investments Freedom 2065 Fund Class K6 | — | — | — | $1K | <0.1% |
| Fidelity Investments Government Money Market Fund K6 | — | — | — | $1K | <0.1% |
