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 | $6K | — |
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 Mutual Fund | — | — | — | $4.5M | 36.1% | |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $1.5M | 12.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $834K | 6.7% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $816K | 6.5% |
| Janus Henderson Enterprise Fund Mutual Fund | — | — | — | $692K | 5.5% |
| Fidelity Freedom 2030 Fund Asset Allocation Mutual Fund | — | — | — | $566K | 4.5% |
| Fidelity Freedom 2055 Fund Asset Allocation Mutual Fund | — | — | — | $414K | 3.3% |
| Fidelity Freedom 2050 Fund Asset Allocation Mutual Fund | — | — | — | $377K | 3.0% |
| Fidelity Freedom 2060 Fund Asset Allocation Mutual Fund | — | — | — | $363K | 2.9% |
| Fidelity Freedom 2040 Fund Asset Allocation Mutual Fund | — | — | — | $337K | 2.7% |
| Fidelity Freedom 2045 Fund Asset Allocation Mutual Fund | — | — | — | $334K | 2.7% |
| Fidelity Freedom 2035 Fund Asset Allocation Mutual Fund | — | — | — | $239K | 1.9% |
| MFS International Growth Fund Mutual Fund | — | — | — | $233K | 1.9% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $174K | 1.4% |
| PGIM Total Return Bond Fund Mutual Fund | — | — | — | $163K | 1.3% |
| JPMorgan Large Cap Value Fund Mutual Fund | — | — | — | $161K | 1.3% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $126K | 1.0% |
| Fidelity Freedom 2025 Fund Asset Allocation Mutual Fund | — | — | — | $124K | 1.0% |
| JPMorgan U.S. Equity Fund Mutual Fund | — | — | — | $109K | 0.9% |
| American Century Small Cap Value Fund Mutual Fund | — | — | — | $92K | 0.7% |
| NB CORE BOND FNDRS NEUBERGER BERMAN · EIN 85-4339990 / PN 656 | Common Collective Trust | — | — | $64K | 0.5% |
| MFS International Diversification Fund Mutual Fund | — | — | — | $59K | 0.5% |
| Fidelity Freedom 2065 Fund Asset Allocation Mutual Fund | — | — | — | $25K | 0.2% |
| PGIM Jennison Small Company Fund Mutual Fund | — | — | — | $19K | 0.2% |
| Fidelity Freedom Income Fund Asset Allocation Mutual Fund | — | — | — | $14K | 0.1% |
| PIMCO Real Return Fund Mutual Fund | — | — | — | $10K | <0.1% |
| Cohen & Steers Real Estate Securities Fund Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Government Money Market Fund Money Market Mutual Fund | — | — | — | $1K | <0.1% |
| Fidelity Puritan Fund Asset Allocation Mutual Fund 72 * Fidelity Freedom 2020 Fund Asset Allocation Mutual Fund | — | — | — | $1K | <0.1% |
