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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KRAVITZ LLC | 95-3207191 | — | ACTUARY | $4K | — |
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 Investments General Investments | — | — | — | $130.8M | 99.7% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $21.6M | 16.5% |
| Self-Directed Brokerage Accounts Various | — | — | — | $12.6M | 9.6% |
| American Funds Growth Fund of America Mutual Fund | — | — | — | $9.6M | 7.3% |
| Fidelity Contrafund Mutual Fund | — | — | — | $7.7M | 5.9% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $7.1M | 5.4% |
| Fidelity Government Money Market Fund Money Market Mutual Fund | — | — | — | $6.7M | 5.1% |
| Vanguard Target Retirement 2035 Fund Asset Allocation Mutual Fund | — | — | — | $6.5M | 4.9% |
| Vanguard Target Retirement Income Fund Asset Allocation Mutual Fund | — | — | — | $5.5M | 4.2% |
| Vanguard Target Retirement 2045 Fund Asset Allocation Mutual Fund | — | — | — | $4.5M | 3.4% |
| Vanguard Target Retirement 2030 Fund Asset Allocation Mutual Fund | — | — | — | $4.5M | 3.4% |
| Fidelity Diversified International Fund Mutual Fund | — | — | — | $4.3M | 3.3% |
| Vanguard Target Retirement 2020 Fund Asset Allocation Mutual Fund | — | — | — | $4.2M | 3.2% |
| Vanguard Target Retirement 2040 Fund Asset Allocation Mutual Fund | — | — | — | $4.1M | 3.2% |
| Fidelity Investment Grade Bond Fund Mutual Fund | — | — | — | $3.4M | 2.6% |
| Emerald Growth Fund Mutual Fund | — | — | — | $3.4M | 2.6% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $3.1M | 2.4% |
| BlackRock Low Duration Bond Fund Mutual Fund | — | — | — | $3.0M | 2.3% |
| Vanguard Target Retirement 2050 Fund Asset Allocation Mutual Fund | — | — | — | $2.9M | 2.2% |
| Vanguard Target Retirement 2025 Fund Asset Allocation Mutual Fund | — | — | — | $2.8M | 2.1% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $2.6M | 2.0% |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund | — | — | — | $2.2M | 1.7% |
| American Century Inflation-Adjusted Bond Fund Mutual Fund | — | — | — | $1.1M | 0.8% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $1.0M | 0.8% |
| Victory Sycamore Small Company Opportunity Fund Mutual Fund | — | — | — | $749K | 0.6% |
| Columbia Mid Cap Value Fund Mutual Fund | — | — | — | $658K | 0.5% |
| Seafarer Overseas Growth and Income Fund Mutual Fund | — | — | — | $652K | 0.5% |
| Vanguard Target Retirement 2065 Fund Asset Allocation Mutual Fund | — | — | — | $425K | 0.3% |
| Vanguard Target Retirement 2055 Fund Asset Allocation Mutual Fund | — | — | — | $347K | 0.3% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $188K | 0.1% |
| Fidelity Intermediate Treasury Bond Index Fund Mutual Fund | — | — | — | $177K | 0.1% |
| Vanguard Target Retirement 2060 Fund Asset Allocation Mutual Fund | — | — | — | $108K | <0.1% |
