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 | $71K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity 500 Index | Mutual Funds |
| — |
| — |
| $17.0M |
| 13.8% |
| Vanguard Growth Index Institutional | — | — | — | $13.1M | 10.7% |
| Vanguard Small Cap Index Institutional | — | — | — | $10.6M | 8.6% |
| Vanguard Value Index Institutional | — | — | — | $10.3M | 8.4% |
| Fidelity Government Money Market Fund 38 Fully Benefit Responsive Investment Contract New York Life Anchor Account | — | — | — | $9.8M | 7.9% |
| NYL STABLE VALUE ACCOUNT PSA NO. 25 NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $9.8M | 7.9% |
| Vanguard Institutional Target Retirement 2030 Fund | — | — | — | $8.7M | 7.1% |
| Vanguard Institutional Target Retirement 2035 Fund | — | — | — | $6.7M | 5.5% |
| Vanguard Mid Cap Growth Index Admiral | — | — | — | $6.0M | 4.9% |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $5.0M | 4.1% |
| Vanguard Institutional Target Retirement 2025 Fund | — | — | — | $5.0M | 4.1% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $4.1M | 3.4% |
| Vanguard Federal Money Market Investment | — | — | — | $3.7M | 3.0% |
| Vanguard Institutional Target Retirement 2040 Fund | — | — | — | $3.7M | 3.0% |
| Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $2.9M | 2.4% |
| Vanguard Developed Markets Index Admiral | — | — | — | $2.9M | 2.4% |
| Vanguard Institutional Target Retirement 2055 Fund | — | — | — | $2.5M | 2.0% |
| Vanguard Institutional Target Retirement 2050 Fund | — | — | — | $1.9M | 1.6% |
| Participant loans maturing through May 2033 - | Participant loans | — | — | $1.7M | 1.4% |
| JP Morgan U.S. Research Enhanced Fund | — | — | — | $1.7M | 1.4% |
| Vanguard Mid Cap Index Admiral | — | — | — | $1.4M | 1.2% |
| JP Morgan Core Plus Bond | — | — | — | $972K | 0.8% |
| Vanguard Institutional Target Retirement 2020 Fund | — | — | — | $794K | 0.6% |
| Vanguard Institutional Target Retirement Income Fund | — | — | — | $708K | 0.6% |
| Vanguard Institutional Target Retirement 2060 Fund | — | — | — | $486K | 0.4% |
| Vanguard Institutional Target Retirement 2065 Fund | — | — | — | $447K | 0.4% |
| Macquarie Small Cap Core Fund Class R6 | — | — | — | $320K | 0.3% |
| Carillon Scout Mid Cap Fund | — | — | — | $164K | 0.1% |
| Western Asset Core Bond | — | — | — | $120K | <0.1% |
| Vanguard Institutional Target Retirement 2070 Fund | — | — | — | $58K | <0.1% |
| Harding Loevner International Equity Institutional | — | — | — | $41K | <0.1% |
