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 | $350 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGANSTANLEYSMITHBARNEYLLC | 20-8764829 | — | INVESTMENT ADVISOR | $62K | — |
| 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 Investments FDM IDX 2030 IPR | — | — | — | $4.6M | 13.9% | |
| Fidelity Investments GROWTH COMPANY |
| — |
| — |
| — |
| $3.9M |
| 11.9% |
| Fidelity Investments BLUE CHIP GR | — | — | — | $3.5M | 10.5% |
| Fidelity Investments FDM IDX 2025 IPR | — | — | — | $2.5M | 7.6% |
| Fidelity Investments PURITAN | — | — | — | $2.4M | 7.2% |
| Fidelity Investments TOTAL MKT IDX | — | — | — | $2.2M | 6.6% |
| Gabelli US MM I | Mutual Funds | — | — | $1.4M | 4.3% |
| Fidelity Investments CONTRAFUND | — | — | — | $1.4M | 4.1% |
| Fidelity Investments LOW PRICED STK | — | — | — | $1.3M | 3.8% |
| Fidelity Investments FDM IDX 2045 IPR | — | — | — | $1.2M | 3.5% |
| Fidelity Investments FDM IDX 2050 IPR | — | — | — | $950K | 2.9% |
| Fidelity Investments MID CAP IDX | — | — | — | $869K | 2.6% |
| Fidelity Investments FDM IDX 2035 IPR | — | — | — | $863K | 2.6% |
| Fidelity Investments SM CAP IDX | — | — | — | $507K | 1.5% |
| Fidelity Investments FDM IDX 2055 IPR | — | — | — | $438K | 1.3% |
| Fidelity Investments OVERSEAS | — | — | — | $431K | 1.3% |
| Fidelity Investments FDM IDX 2040 IPR | — | — | — | $430K | 1.3% |
| Fidelity Investments LG CAP GR IDX | — | — | — | $414K | 1.3% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $405K | 1.2% |
| Fidelity Investments VALUE | — | — | — | $389K | 1.2% |
| Fidelity Investments LG CAP VAL IDX | — | — | — | $380K | 1.1% |
| Fidelity Investments INVST GR BD | — | — | — | $349K | 1.1% |
| Fidelity Investments FDM IDX 2060 IPR | — | — | — | $342K | 1.0% |
| Fidelity Investments FDM IDX 2020 IPR | — | — | — | $322K | 1.0% |
| Fidelity Investments FDM IDX 2015 IPR | — | — | — | $308K | 0.9% |
| Fidelity Investments SMALL CAP VALUE | — | — | — | $185K | 0.6% |
| Vanguard MDCPVAL IDX ADM | — | — | — | $180K | 0.5% |
| Fidelity Investments FDM IDX INC IPR | — | — | — | $151K | 0.5% |
| Fidelity Investments FDM IDX 2010 IPR | — | — | — | $141K | 0.4% |
| Fidelity Investments WORLDWIDE | — | — | — | $137K | 0.4% |
| Fidelity Investments FDM IDX 2065 IPR | — | — | — | $129K | 0.4% |
| Fidelity Investments US BOND IDX | — | — | — | $125K | 0.4% |
| Fidelity Investments REAL ESTATE INVS | — | — | — | $76K | 0.2% |
| Fidelity Investments EMERGING MKTS | — | — | — | $74K | 0.2% |
| Invesco EQLWT S&P500 R6 | — | — | — | $65K | 0.2% |
| Fidelity Investments MULTI ASSET IDX | — | — | — | $64K | 0.2% |
| Fidelity Investments SHORT TERM BOND | — | — | — | $60K | 0.2% |
| Fidelity Investments GLB EX US IDX | — | — | — | $54K | 0.2% |
