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 | $42K | — |
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 Mgmt. Trust Co. FID 500 INDEX | — | — | — | $3.5M | 9.4% | |
| Fidelity Mgmt. Trust Co. VANG TARGET RET 2045 |
| — |
| — |
| — |
| $3.5M |
| 9.4% |
| Fidelity Mgmt. Trust Co. BROKERAGELINK | — | — | — | $3.2M | 8.6% |
| Fidelity Mgmt. Trust Co. VANG TARGET RET 2025 | — | — | — | $3.0M | 8.0% |
| Fidelity Mgmt. Trust Co. VANG TARGET RET 2030 | — | — | — | $3.0M | 7.9% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $2.9M | 7.8% |
| Fidelity Mgmt. Trust Co. VANG TARGET RET 2040 | — | — | — | $2.5M | 6.8% |
| Fidelity Mgmt. Trust Co. VANG TARGET RET 2050 | — | — | — | $2.3M | 6.2% |
| Fidelity Mgmt. Trust Co. VANG TARGET RET 2035 | — | — | — | $2.0M | 5.3% |
| Fidelity Mgmt. Trust Co. VANG TARGET RET 2055 | — | — | — | $1.5M | 3.9% |
| Fidelity Mgmt. Trust Co. VANG GROWTH IDX ADM | — | — | — | $1.4M | 3.8% |
| Fidelity Mgmt. Trust Co. JPM LG CAP GROWTH R6 | — | — | — | $1.2M | 3.2% |
| Fidelity Mgmt. Trust Co. VANG TARGET RET 2060 | — | — | — | $757K | 2.0% |
| Fidelity Mgmt. Trust Co. BLKRK MIDCAP GRTH IS | — | — | — | $671K | 1.8% |
| Participant Loans Interest at 4.25% - 9.50% | Participant loans | — | — | $658K | 1.8% |
| Fidelity Mgmt. Trust Co. VANG MIDCAP IDX ADM | — | — | — | $613K | 1.6% |
| Fidelity Mgmt. Trust Co. PIONEER BOND Y | — | — | — | $589K | 1.6% |
| Fidelity Mgmt. Trust Co. CB INTL GRTH I | — | — | — | $570K | 1.5% |
| Fidelity Mgmt. Trust Co. AF AMER MUTUAL R6 | — | — | — | $444K | 1.2% |
| Fidelity Mgmt. Trust Co. VANG TARGET RET 2020 | — | — | — | $402K | 1.1% |
| Fidelity Mgmt. Trust Co. CONGRESS SMCP GR IS | — | — | — | $388K | 1.0% |
| Fidelity Mgmt. Trust Co. BLKRK HIGH YLD BD K | — | — | — | $345K | 0.9% |
| Fidelity Mgmt. Trust Co. VANG VALUE IDX ADM | — | — | — | $267K | 0.7% |
| Fidelity Mgmt. Trust Co. VICTORY S ESTB VAL I | — | — | — | $259K | 0.7% |
| Fidelity Mgmt. Trust Co. UM BEHAVIORAL VAL R6 | — | — | — | $240K | 0.6% |
| Fidelity Mgmt. Trust Co. VANG TARGET RET 2065 | — | — | — | $190K | 0.5% |
| Fidelity Mgmt. Trust Co. PIM INTL BD US$H I | — | — | — | $170K | 0.5% |
| Fidelity Mgmt. Trust Co. VANG MDCPGR IDX ADM | — | — | — | $156K | 0.4% |
| Fidelity Mgmt. Trust Co. VANG TARGET RET INCOME | — | — | — | $146K | 0.4% |
| Fidelity Mgmt. Trust Co. VANG SMCP GR IDX ADM | — | — | — | $123K | 0.3% |
| Fidelity Mgmt. Trust Co. VANG SM CAP IDX ADM | — | — | — | $116K | 0.3% |
| Fidelity Mgmt. Trust Co. GQG PTN EM MKT EQ I | — | — | — | $113K | 0.3% |
| Fidelity Mgmt. Trust Co. VANG SMCPVL IDX ADM | — | — | — | $100K | 0.3% |
| Fidelity Mgmt. Trust Co. VANG MDCPVAL IDX ADM | — | — | — | $60K | 0.2% |
| Fidelity Mgmt. Trust Co. COHEN & STEERS RLTY | — | — | — | $40K | 0.1% |
