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 | $69K | — |
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 Freedom Index 2050 Fund Premier Class Mutual fund | — | — | — | $19.2M | 16.7% | |
| Fidelity 500 Index Mutual fund |
| — |
| — |
| — |
| $17.9M |
| 15.5% |
| Fidelity Freedom Index 2055 Fund Premier Class Mutual fund | — | — | — | $13.9M | 12.0% |
| Fidelity Freedom Index 2045 Fund Premier Class Mutual fund | — | — | — | $12.5M | 10.9% |
| Fidelity Freedom Index 2040 Fund Premier Class Mutual fund | — | — | — | $10.6M | 9.1% |
| Fidelity Large Cap Growth Index Fund Mutual fund | — | — | — | $7.2M | 6.2% |
| Fidelity Freedom Index 2060 Fund Premier Class Mutual fund | — | — | — | $6.6M | 5.7% |
| Fidelity Freedom Index 2035 Fund Premier Class Mutual fund | — | — | — | $3.9M | 3.3% |
| Fidelity Freedom Index 2030 Fund Premier Class Mutual fund | — | — | — | $2.4M | 2.0% |
| Dodge & Cox Stock Mutual fund | — | — | — | $2.3M | 2.0% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $2.1M | 1.8% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $1.9M | 1.6% |
| Fidelity International Index Mutual fund | — | — | — | $1.6M | 1.4% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual fund | — | — | — | $1.1M | 1.0% |
| American Funds New Perspective Fund Class R-6 Mutual fund | — | — | — | $982K | 0.9% |
| Participant loans 4.25% to 9.50%, various maturities | Participant loans | — | — | $920K | 0.8% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $919K | 0.8% |
| American Funds New World Class R-6 Mutual fund | — | — | — | $862K | 0.7% |
| Carillon Eagle Mid Cap Growth R6 Mutual fund | — | — | — | $824K | 0.7% |
| DFA US Targeted Value I Mutual fund | — | — | — | $821K | 0.7% |
| Fidelity U.S. Bond Index Mutual fund | — | — | — | $812K | 0.7% |
| Calvert US Large-Cap Core Responsible I Mutual fund | — | — | — | $771K | 0.7% |
| Cohen & Steers Real Estate Securities Z Mutual fund | — | — | — | $717K | 0.6% |
| PGIM Total Return Bond R6 Mutual fund | — | — | — | $700K | 0.6% |
| Janus Henderson Triton N Mutual fund | — | — | — | $699K | 0.6% |
| Victory Sycamore Established Value R6 Mutual fund | — | — | — | $690K | 0.6% |
| Fidelity Freedom Index 2065 Fund Premier Class Mutual fund | — | — | — | $655K | 0.6% |
| Fidelity Freedom Index 2020 Fund Premier Class Mutual fund | — | — | — | $524K | 0.5% |
| BlackRock High Yield Bond K Mutual fund | — | — | — | $452K | 0.4% |
| Fidelity Freedom Index 2025 Fund Premier Class Mutual fund | — | — | — | $392K | 0.3% |
| Invesco Gold & Special Minerals Fund Class R6 Mutual fund | — | — | — | $242K | 0.2% |
| PGIM Global Total Return Fund Class R6 Mutual fund | — | — | — | $142K | 0.1% |
| PIMCO Real Return Fund Institutional Mutual fund | — | — | — | $126K | 0.1% |
| Fidelity Freedom Index Income Fund Premier Class Mutual fund | — | — | — | $79K | <0.1% |
| Fidelity Freedom Index 2010 Fund Premier Class Mutual fund | — | — | — | $30K | <0.1% |
| Fidelity Freedom Index 2015 Fund Premier Class Mutual fund | — | — | — | $25K | <0.1% |
