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 | $132K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $28K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 | — | — | — | $2.1M | 18.6% | |
| Vanguard Target Retirement 2030 | — | — | — | $1.8M | 15.6% |
| Vanguard Target Retirement 2035 | — | — | — | $1.6M | 14.0% |
| Vanguard Target Retirement 2040 | — | — | — | $1.3M | 11.4% |
| Vanguard Target Retirement 2045 | — | — | — | $993K | 8.8% |
| Vanguard Target Retirement 2050 | — | — | — | $902K | 8.0% |
| Vanguard Target Retirement 2055 | — | — | — | $549K | 4.9% |
| Vanguard Target Retirement 2020 | — | — | — | $444K | 3.9% |
| Fidelity 500 Index Fund | — | — | — | $335K | 3.0% |
| Vanguard Target Retirement Inc. | — | — | — | $287K | 2.5% |
| Vanguard Target Retirement 2060 | — | — | — | $178K | 1.6% |
| maturity 1‐10 years $0 | — | — | — | $161K | 1.4% |
| Vanguard Target Retirement 2065 | — | — | — | $124K | 1.1% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $113K | 1.0% |
| Vanguard Federal Money Market Fund | — | — | — | $93K | 0.8% |
| Vanguard Emerging Markets Stock Index Fund Admiral | — | — | — | $71K | 0.6% |
| Harbor Capital Appreciation Fund Institutional Class | — | — | — | $70K | 0.6% |
| Vanguard Developed Markets Index Fund Admiral | — | — | — | $66K | 0.6% |
| American Funds Balanced Fund Class R‐6 | — | — | — | $26K | 0.2% |
| Fidelity Extended Market Index Fund | — | — | — | $26K | 0.2% |
| Hartford Dividend and Growth Fund Class R4 | — | — | — | $26K | 0.2% |
| MFS International Intrinsic Value R3 Fund | — | — | — | $25K | 0.2% |
| Undiscovered Managers Behavioral Value Fund Class R6 | — | — | — | $19K | 0.2% |
| Janus Henderson Triton Fund Class T | — | — | — | $16K | 0.1% |
| Fidelity ‐ BrokerageLink: Fidelity Fund ** 787 Corporate Stocks * Fidelity ‐ BrokerageLink: Common Stock | — | — | — | $15K | 0.1% |
| BlackRock Total Return Fund | — | — | — | $4K | <0.1% |
| Vanguard FTSE Social Index Fund Admiral | — | — | — | $3K | <0.1% |
| Fidelity Real Estate Index Fund | — | — | — | $3K | <0.1% |
| Pioneer Strategic Income Y | — | — | — | $2K | <0.1% |
