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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
| 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 FID 500 INDEX | — | — | — | $3.5M |
| 13.4% |
| T. Rowe Price TRP RETIRE 2055 I | — | — | — | $3.4M | 13.0% |
| T. Rowe Price TRP BLUE CHIP GRTH I | Mutual Funds | — | — | $2.2M | 8.5% |
| T. Rowe Price TRP RETIRE 2050 I | — | — | — | $1.9M | 7.3% |
| T. Rowe Price TRP RETIRE 2030 I | — | — | — | $1.8M | 7.0% |
| T. Rowe Price TRP RETIRE 2045 I | — | — | — | $1.7M | 6.4% |
| T. Rowe Price TRP RETIRE 2035 I | — | — | — | $1.6M | 5.9% |
| T. Rowe Price TRP RETIRE 2040 I | — | — | — | $1.3M | 5.0% |
| T. Rowe Price TRP RETIRE 2025 I | — | — | — | $1.2M | 4.7% |
| T. Rowe Price TRP RETIRE 2060 I | — | — | — | $1.2M | 4.5% |
| MFS INTL EQUITY R6 | — | — | — | $951K | 3.6% |
| MFS VALUE R6 | — | — | — | $945K | 3.6% |
| Notes Receivable * Participant Loans Interest rates ranging from 5.25% to 10.50% | Participant loans | — | — | $637K | 2.4% |
| Fidelity Investments FID MID CAP IDX | — | — | — | $536K | 2.0% |
| PIMCO PGIM TOTAL RTN BD R6 | — | — | — | $499K | 1.9% |
| J.P. Morgan UM BEHAVIORAL VAL R6 | — | — | — | $467K | 1.8% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $363K | 1.4% |
| Fidelity Investments FID INTL INDEX | — | — | — | $319K | 1.2% |
| Fidelity Investments FID SM CAP IDX | — | — | — | $310K | 1.2% |
| Invesco INVS DEVELOP MKT R6 | — | — | — | $281K | 1.1% |
| MGL MD CP GRTH R6 | — | — | — | $258K | 1.0% |
| John Hancock JH DSCPL VAL MDCP R6 | — | — | — | $225K | 0.9% |
| PIMCO PIM DIVERS INC INST | — | — | — | $163K | 0.6% |
| Fidelity Investments FID US BOND IDX | — | — | — | $136K | 0.5% |
| Loomis Sayles LOOMIS SM CP GRTH N | — | — | — | $132K | 0.5% |
| T. Rowe Price TRP RETIRE 2020 I | — | — | — | $68K | 0.3% |
| T. Rowe Price TRP RETIRE BAL I | — | — | — | $35K | 0.1% |
| T. Rowe Price TRP RETIRE 2015 I | — | — | — | $23K | <0.1% |
| T. Rowe Price TRP RETIRE 2010 I | — | — | — | $18K | <0.1% |
| Company Series I - Class Money Market Funds * Fidelity Investments Fidelity Government MMKT | — | — | — | $8K | <0.1% |
