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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWFRONT RETIREMENT SERVICES INC | 80-0833114 | — | ADVISOR | $30K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund 23,676 Shares ^ | — | — | — | $11.3M | 18.4% | |
| Vanguard Extended Market Index Admiral 66,824 Shares ^ | — | — | — | $9.6M | 15.6% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund 51,294 Shares ^ | — | — | — | $9.6M | 15.6% |
| JP Morgan Asset Management JPMorgan Equity Income Fund Class R6 183,634 Shares ^ | — | — | — | $4.4M | 7.1% |
| Vanguard Target Retirement 2045 Fund 127,148 Shares ^ | — | — | — | $3.8M | 6.1% |
| Vanguard Target Retirement 2050 Fund 63,382 Shares ^ | — | — | — | $3.2M | 5.1% |
| Vanguard Target Retirement 2035 Fund 128,472 Shares ^ | — | — | — | $3.1M | 5.0% |
| Vanguard Target Retirement 2040 Fund 66,341 Shares ^ | — | — | — | $2.9M | 4.7% |
| PIMCO Total Return Fund Institutional Class 231,582 Shares ^ | — | — | — | $2.0M | 3.2% |
| Vanguard Target Retirement 2030 Fund 48,053 Shares ^ | — | — | — | $1.8M | 3.0% |
| Vanguard Target Retirement 2025 Fund 93,621 Shares ^ | — | — | — | $1.7M | 2.8% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.3% |
| Vanguard Total International Stock Index Fund Admiral Shares 36,472 Shares ^ | — | — | — | $1.2M | 1.9% |
| Various Self-Directed Brokerage Accounts: - ^ | — | — | — | $1.0M | 1.7% |
| Vanguard Target Retirement 2055 Fund 17,003 Shares ^ | — | — | — | $946K | 1.5% |
| Vanguard Total Bond Market Index Fund Admiral Shares 76,628 Shares ^ | — | — | — | $726K | 1.2% |
| T. Rowe Price T. Rowe Price Overseas Stock 51,417 Shares ^ | — | — | — | $644K | 1.0% |
| American Funds American Funds Europacific Growth R6 11,585 Shares ^ | — | — | — | $622K | 1.0% |
| Vanguard Target Retirement 2060 Fund 11,920 Shares ^ | — | — | — | $611K | 1.0% |
| Notes Receivable from Participants 39 notes receivable with maturity dates from February 2025 to May 2034, bearing interest at the rate of 4.25% to 9.50% - | — | — | — | $543K | 0.9% |
| Vanguard Target Retirement 2070 Fund 7 Shares ^ 178 Vanguard Target Retirement Inc 9,736 Shares ^ | — | — | — | $128K | 0.2% |
| Vanguard Target Retirement 2065 Fund 3,219 Shares ^ | — | — | — | $108K | 0.2% |
| Vanguard Target Retirement 2020 Fund 2,275 Shares ^ | — | — | — | $60K | <0.1% |
| Fidelity Government Money Market Fund Class K6 1,050 Shares ^ | — | — | — | $1K | <0.1% |
