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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 500 Index Fund Registered investment company | — | — | — | $11.5M | 16.2% | |
| Vanguard Target Retirement 2050 Registered investment company | — | — | — | $10.5M | 14.8% |
| Vanguard Target Retirement 2055 Registered investment company | — | — | — | $10.1M | 14.2% |
| Vanguard Target Retirement 2060 Registered investment company | — | — | — | $8.8M | 12.4% |
| Vanguard Target Retirement 2045 Registered investment company | — | — | — | $5.3M | 7.4% |
| Vanguard Target Retirement 2040 Registered investment company | — | — | — | $4.9M | 6.9% |
| Vanguard Target Retirement 2035 Registered investment company | — | — | — | $4.1M | 5.7% |
| American Century Growth Fund R6 Class Registered investment company | — | — | — | $2.6M | 3.7% |
| Vanguard Extended Market Index Admiral Fund Registered investment company | — | — | — | $2.1M | 3.0% |
| Vanguard Target Retirement 2030 Registered investment company | — | — | — | $1.8M | 2.5% |
| Self-Directed Brokerage Accounts Brokeragelink accounts | — | — | — | $1.2M | 1.7% |
| Fidelity International Index Fund Registered investment company | — | — | — | $1.1M | 1.5% |
| Vanguard Target Retirement 2025 Registered investment company | — | — | — | $1.1M | 1.5% |
| MFS International Diversification Fund Class R6 Registered investment company | — | — | — | $942K | 1.3% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $837K | 1.2% |
| Vanguard Equity Income Admiral Fund Registered investment company | — | — | — | $818K | 1.2% |
| John Hancock Bond R6 Fund Registered investment company | — | — | — | $596K | 0.8% |
| maturing through November 2029 - | — | — | — | $561K | 0.8% |
| Vanguard Target Retirement 2065 Registered investment company | — | — | — | $551K | 0.8% |
| Fidelity U.S. Bond Index Fund Registered investment company | — | — | — | $417K | 0.6% |
| Janus Henderson Enterprise Fund Class N Registered investment company | — | — | — | $407K | 0.6% |
| MFS Mid Cap Value Fund Class R6 Registered investment company | — | — | — | $380K | 0.5% |
| Vanguard Target Retirement 2020 Registered investment company | — | — | — | $138K | 0.2% |
| Vanguard Target Retirement Income Fund Registered investment company | — | — | — | $95K | 0.1% |
| Fidelity Small Cap Index Fund Registered investment company | — | — | — | $91K | 0.1% |
| Fidelity Government Money Market Fund Registered investment company | — | — | — | $48K | <0.1% |
| Victory Sycamore Small Company Opportunity Fund Registered investment company | — | — | — | $33K | <0.1% |
| BlackRock Inflation Protected Bond Fund Class K Registered investment company | — | — | — | $27K | <0.1% |
