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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $21K | — |
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 Freedom 2030 Fund K6 | — | — | — | $1.4M | 17.7% | |
| Fidelity Freedom 2045 Fund K6 |
| — |
| — |
| — |
| $1.1M |
| 14.3% |
| Fidelity Freedom 2035 Fund K6 | — | — | — | $873K | 11.3% |
| Fidelity Freedom 2040 Fund K6 | — | — | — | $843K | 10.9% |
| Fidelity Freedom 2025 Fund K6 | — | — | — | $746K | 9.6% |
| Fidelity Freedom 2050 Fund K6 | — | — | — | $492K | 6.3% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $429K | 5.5% |
| Fidelity Freedom 2055 Fund K6 | — | — | — | $397K | 5.1% |
| Fidelity Freedom 2020 Fund K6 | — | — | — | $380K | 4.9% |
| Fidelity 500 Index Fund | — | — | — | $341K | 4.4% |
| Fidelity Freedom 2060 Fund K6 | — | — | — | $267K | 3.4% |
| Performance Trust Total Return Bd Inst | — | — | — | $219K | 2.8% |
| Fidelity Freedom 2065 Fund K6 | — | — | — | $155K | 2.0% |
| Participant loans bearing interest at 4.25% to 9.50% - | Participant loans | — | — | $38K | 0.5% |
| Hartford Dividend and Growth Fund | — | — | — | $29K | 0.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $21K | 0.3% |
| T. Rowe Price Large-Cap Growth Fund | — | — | — | $16K | 0.2% |
| Fidelity Total International Index Fund | — | — | — | $11K | 0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $11K | 0.1% |
| Fidelity International Bond Index Fund | — | — | — | $4K | <0.1% |
| Hartford Schroders International Stk SDR | — | — | — | $3K | <0.1% |
| Fidelity Government Money Market Fund K6 | — | — | — | $2K | <0.1% |
