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 | $33K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund | — | — | — | $2.1M | 14.8% | |
| FID FDM IDX 2035 IPR Mutual Fund |
| — |
| — |
| — |
| $2.0M |
| 13.8% |
| FID FDM IDX 2030 IPR Mutual Fund | — | — | — | $1.6M | 10.9% |
| FID FDM IDX 2040 IPR Mutual Fund | — | — | — | $1.4M | 9.5% |
| FID FDM IDX 2045 IPR Mutual Fund | — | — | — | $1.1M | 7.6% |
| FID FDM IDX 2055 IPR Mutual Fund | — | — | — | $971K | 6.8% |
| FID FDM IDX 2050 IPR Mutual Fund | — | — | — | $884K | 6.2% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $707K | 5.0% |
| FID FDM IDX 2025 IPR Mutual Fund | — | — | — | $684K | 4.8% |
| AM CENTURY ULTRA R6 Mutual Fund | — | — | — | $571K | 4.0% |
| FID FDM IDX 2060 IPR Mutual Fund | — | — | — | $335K | 2.3% |
| PUTN LG CAP VAL R6 Mutual Fund | — | — | — | $308K | 2.2% |
| FID US BOND IDX Mutual Fund | — | — | — | $193K | 1.4% |
| FID INTL INDEX Mutual Fund | — | — | — | $187K | 1.3% |
| FID FDM IDX 2020 IPR Mutual Fund | — | — | — | $183K | 1.3% |
| PGIM J MID-CAP GR R6 Mutual Fund | — | — | — | $178K | 1.3% |
| FID MID CAP IDX Mutual Fund | — | — | — | $155K | 1.1% |
| FID SM CAP IDX Mutual Fund | — | — | — | $142K | 1.0% |
| FID FDM IDX 2065 IPR Mutual Fund | — | — | — | $129K | 0.9% |
| VAN REAL EST IDX ADM Mutual Fund | — | — | — | $109K | 0.8% |
| OUTSTANDING LOAN BALANCE Participant Loans*** | Participant loans | — | — | $107K | 0.7% |
| AM CENT SM CAP GR R6 Mutual Fund | — | — | — | $98K | 0.7% |
| DODGE & COX INCOME I Mutual Fund | — | — | — | $92K | 0.6% |
| AF NEW WORLD R6 Mutual Fund | — | — | — | $57K | 0.4% |
| FID FDM IDX INC IPR Mutual Fund | — | — | — | $57K | 0.4% |
| MFS INTL GROWTH R6 Mutual Fund | — | — | — | $32K | 0.2% |
| HARTFORD INTL VAL R6 Mutual Fund | — | — | — | $18K | 0.1% |
| FID FDM IDX 2010 IPR Mutual Fund | — | — | — | $1K | <0.1% |
