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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $81K | — |
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 500 Index Admiral | — | — | — | $5.0M | 25.1% | |
| Fidelity Freedom Index 2045 |
| — |
| — |
| — |
| $2.3M |
| 11.6% |
| Fidelity Freedom Index 2030 | — | — | — | $1.6M | 8.1% |
| Fidelity Freedom Index 2035 | — | — | — | $1.1M | 5.5% |
| Vanguard Small Cap Index Admiral | — | — | — | $865K | 4.4% |
| Fidelity Freedom Index 2040 | — | — | — | $863K | 4.4% |
| Fidelity Freedom Index 2055 | — | — | — | $715K | 3.6% |
| Fidelity Freedom Index 2050 | — | — | — | $692K | 3.5% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $680K | 3.4% |
| Fidelity Total Bond K6 Fund | — | — | — | $647K | 3.3% |
| Vanguard Real Estate Index Fund Admiral | — | — | — | $565K | 2.9% |
| Vanguard High-Yield Corporate Fund Admiral | — | — | — | $436K | 2.2% |
| Fidelity Freedom Index 2060 | — | — | — | $419K | 2.1% |
| American Century American Century Mid Cap Value R6 | — | — | — | $405K | 2.0% |
| JPMorgan Large Cap Growth R6 | — | — | — | $383K | 1.9% |
| Dodge & Cox Dodge & Cox International Stock Fund | — | — | — | $381K | 1.9% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $362K | 1.8% |
| Vanguard Short-Term Investment-Grade Admiral | — | — | — | $324K | 1.6% |
| Vanguard International Growth Admiral | — | — | — | $293K | 1.5% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $214K | 1.1% |
| MFS Investment Management MFS Value Fund Class R6 | — | — | — | $163K | 0.8% |
| PIMCO Real Return Institutional | — | — | — | $141K | 0.7% |
| Vanguard Total Intl Stock Index Fund Admiral | — | — | — | $112K | 0.6% |
| MassMutual Select Mid Cap Growth | — | — | — | $85K | 0.4% |
| Allspring Special Small Cap Value | Mutual Funds | — | — | $78K | 0.4% |
| Fidelity Freedom Index 2015 33 * Fidelity Freedom Index 2025 | — | — | — | $74K | 0.4% |
| Principal Small Cap Growth | — | — | — | $62K | 0.3% |
| Fidelity Freedom Index 2065 | — | — | — | $53K | 0.3% |
| Fidelity Freedom Index Income | — | — | — | $2K | <0.1% |
