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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | CONSULTANT/ADVISOR | $54K | — |
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 500 Index Mutual Fund | — | — | — | $13.0M | 15.4% | |
| Vanguard Target Retirement 2055 Mutual Fund |
| — |
| — |
| — |
| $9.4M |
| 11.1% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $9.0M | 10.6% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $8.9M | 10.5% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $7.1M | 8.4% |
| AB Large Cap Growth Mutual Fund | — | — | — | $6.6M | 7.8% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $6.1M | 7.2% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $5.3M | 6.3% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $3.9M | 4.6% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $1.8M | 2.2% |
| Vanguard Equity Inc Mutual Fund | — | — | — | $1.8M | 2.1% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $1.4M | 1.7% |
| Vanguard Total International Stock Mutual Fund | — | — | — | $1.1M | 1.4% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.3% |
| Fidelity Small Cap Growth Mutual Fund | — | — | — | $1.1M | 1.3% |
| Baird Core Plus Mutual Fund | — | — | — | $1.1M | 1.3% |
| JPMorgan Mid Cap Growth Fund Mutual Fund | — | — | — | $993K | 1.2% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $840K | 1.0% |
| Participant loans Rates from 4.25% to 9.5% - 0 - | Participant loans | — | — | $837K | 1.0% |
| Vanguard Target Retirement Mutual Fund | — | — | — | $611K | 0.7% |
| MFS International Growth Mutual Fund | — | — | — | $594K | 0.7% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $568K | 0.7% |
| American Beacon Small Cap Value Fund Mutual Fund | — | — | — | $504K | 0.6% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $422K | 0.5% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $259K | 0.3% |
| Pimco Global Bond Opps Mutual Fund | — | — | — | $87K | 0.1% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $72K | <0.1% |
| AF Balanced Mutual Fund | — | — | — | $18K | <0.1% |
