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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCE 1 INC | 20-3941578 | — | ADVISOR | $12K | — |
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 |
|---|---|---|---|---|---|---|
| NEW YORK LIFE INSURANCE COMPANY STABLE VALUE ACCOUNT · EIN 13-5582869 / PN 125 | Pooled Separate Account |
| — |
| — |
| $4.0M |
| 12.9% |
| Fidelity 500 Index | — | — | — | $3.7M | 11.8% |
| T. Rowe Price T. Rowe Price Retrmnt 2025 I | — | — | — | $2.3M | 7.5% |
| T. Rowe Price T. Rowe Price Retrmnt 2040 I | — | — | — | $1.8M | 5.9% |
| T. Rowe Price T. Rowe Price Retrmnt 2015 I | — | — | — | $1.8M | 5.8% |
| T. Rowe Price T. Rowe Price Retrmnt 2035 I | — | — | — | $1.6M | 5.0% |
| Fidelity Contrafund K6 | — | — | — | $1.4M | 4.6% |
| Victory Sycamore Established Value Fund | — | — | — | $1.2M | 3.9% |
| Franklin Templeton Putnam Large Cap Value Fund | — | — | — | $1.2M | 3.9% |
| T. Rowe Price T. Rowe Price Retrmnt 2030 I | — | — | — | $1.1M | 3.7% |
| Fidelity Mid Cap Index | — | — | — | $1.1M | 3.7% |
| T. Rowe Price T. Rowe Price Retrmnt 2045 I | — | — | — | $941K | 3.0% |
| T. Rowe Price T. Rowe Price Retrmnt Balanced | — | — | — | $889K | 2.8% |
| Vanguard Small Cap Index Adm | — | — | — | $854K | 2.7% |
| PIMCO RAE US Small Instl | — | — | — | $615K | 2.0% |
| T. Rowe Price T. Rowe Price Retrmnt 2050 I | — | — | — | $557K | 1.8% |
| Vanguard Total Bd Mkt Index Fund | — | — | — | $553K | 1.8% |
| Blackrock High Yield K | — | — | — | $528K | 1.7% |
| Dimensional DFA Infl-Prtctd Sec Port | — | — | — | $513K | 1.6% |
| Participant Loans Notes receivable from participants, interest rates ranging from 3.25% to 8.50%, with maturities through 2029. | Participant loans | — | — | $492K | 1.6% |
| T. Rowe Price T. Rowe Price Retrmnt 2020 I | — | — | — | $486K | 1.6% |
| Invesco Oppenheimer International Gr R6 | — | — | — | $440K | 1.4% |
| T. Rowe Price T. Rowe Price Retrmnt 2055 I | — | — | — | $429K | 1.4% |
| Vanguard Wellesley Inc Adm | — | — | — | $357K | 1.1% |
| Vanguard Gl Minimum Volatility Adm | — | — | — | $329K | 1.1% |
| T. Rowe Price T. Rowe Price Retrmnt 2060 I | — | — | — | $245K | 0.8% |
| Blackrock Total Return K | — | — | — | $235K | 0.8% |
| American Funds American Funds New Perspective R6 | — | — | — | $188K | 0.6% |
| Fidelity International Small Cap | — | — | — | $173K | 0.6% |
| T. Rowe Price T. Rowe Price QM US Small-Cap Gr Eq | — | — | — | $152K | 0.5% |
| Dimensional DFA Intl Core Eq I | — | — | — | $136K | 0.4% |
| T. Rowe Price T. Rowe Price Retrmnt 2005 I | — | — | — | $106K | 0.3% |
| Vanguard Real Estate Index Adm | — | — | — | $78K | 0.2% |
| Value Line Value Line Mid Cap Focused Institutional | — | — | — | $63K | 0.2% |
| T. Rowe Price T. Rowe Price Retrmnt 2010 I | — | — | — | $63K | 0.2% |
| Dodge & Cox Dodge & Cox Global Bond Fund | — | — | — | $62K | 0.2% |
| Eaton Vance Eaton Vance Emerg & Frntr Countrs Eq I | — | — | — | $48K | 0.2% |
| T. Rowe Price T. Rowe Price Retrmnt 2065 I | — | — | — | $7K | <0.1% |
| Fidelity Govt Mmkt Fund | — | — | — | $1K | <0.1% |
