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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIVATE ADVISOR GROUP LLC | 27-3463733 | — | ADVISOR | $18K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | — | $588K | 11.6% | |
| Fidelity Freedom 2030 Fund | Other securities | — | — | $573K | 11.3% | |
| JPMorgan Large Cap Growth Fund | Other securities | — | — | $291K | 5.7% | |
| Fidelity Freedom 2040 Fund | Other securities | — | — | $281K | 5.5% | |
| Fidelity Freedom 2045 Fund | Other securities | — | — | $264K | 5.2% | |
| Fidelity Freedom 2060 Fund | Other securities | — | — | $244K | 4.8% | |
| MFS Value Fund | Other securities | — | — | $215K | 4.2% | |
| Fidelity International Index Fund | Other securities | — | — | $200K | 3.9% | |
| American Funds American Funds New World Fund | Other securities | — | — | $186K | 3.7% | |
| American Funds American Funds The Bond Fund of America | Other securities | — | — | $182K | 3.6% | |
| Vanguard International Growth Fund Admiral Shares | Other securities | — | — | $178K | 3.5% | |
| MFS Mid Cap Value Fund | Other securities | — | — | $165K | 3.2% | |
| Fidelity Freedom 2055 Fund | Other securities | — | — | $164K | 3.2% | |
| JPMorgan Mid Cap Growth Fund | Other securities | — | — | $145K | 2.8% | |
| Vanguard International Value Fund | Other securities | — | — | $130K | 2.6% | |
| Victory Trivalent International Small Cap Fund | Other securities | — | — | $126K | 2.5% | |
| Fidelity Freedom 2035 Fund | Other securities | — | — | $124K | 2.4% | |
| Fidelity Freedom 2050 Fund | Other securities | — | — | $123K | 2.4% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $116K | 2.3% | |
| Cohen & Steers Realty Shares Fund | Other securities | — | — | $104K | 2.0% | |
| Lord Abbett Bond Debenture Fund | U.S. Treasuries | — | — | $97K | 1.9% | |
| American Century Small Cap Value Fund | Other securities | — | — | $92K | 1.8% | |
| Notes Receivable from Interest rates (ranging from 4.25% to 9.5%) | Bonds / Notes | — | — | $89K | 1.7% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $89K | 1.7% | |
| Fidelity Freedom 2020 Fund | Other securities | — | — | $79K | 1.6% | |
| Franklin Small Cap Growth Fund | Other securities | — | — | $75K | 1.5% | |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $46K | 0.9% | |
| Fidelity Freedom 2065 Fund | Other securities | — | — | $35K | 0.7% | |
| Fidelity Freedom 2025 Fund | Other securities | — | — | $33K | 0.6% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $33K | 0.6% | |
| Fidelity Freedom 2070 Fund ** 888 * Fidelity Freedom Income Fund | Other securities | — | — | $19K | 0.4% | |
| Fidelity Freedom 2010 Fund ** 330 * Fidelity Freedom 2015 Fund | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
