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 | $8K | — |
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: | — | — | — | $15.7M | 48.5% | |
| New York Life Trust Company* |
| — |
| — |
| — |
| $2.3M |
| 7.2% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $2.3M | 7.2% |
| T. Rowe Price: | — | — | — | $2.0M | 6.1% |
| T. Rowe Price: | — | — | — | $1.8M | 5.7% |
| T. Rowe Price: | — | — | — | $1.7M | 5.3% |
| T. Rowe Price: | — | — | — | $1.5M | 4.5% |
| T. Rowe Price: | — | — | — | $1.0M | 3.1% |
| T. Rowe Price: | — | — | — | $997K | 3.1% |
| Fidelity* | — | — | — | $966K | 3.0% |
| T. Rowe Price: | — | — | — | $958K | 3.0% |
| Allspring | — | — | — | $753K | 2.3% |
| T. Rowe Price: | — | — | — | $598K | 1.8% |
| Metwest | — | — | — | $563K | 1.7% |
| T. Rowe Price: | — | — | — | $347K | 1.1% |
| DWS | — | — | — | $216K | 0.7% |
| T. Rowe Price: | — | — | — | $211K | 0.7% |
| Vanguard: | — | — | — | $157K | 0.5% |
| T. Rowe Price: | — | — | — | $138K | 0.4% |
| T. Rowe Price: | — | — | — | $132K | 0.4% |
| Alliance Bernstein | — | — | — | $128K | 0.4% |
| Participant Loans * | Participant loans | — | — | $126K | 0.4% |
| Vanguard: | — | — | — | $68K | 0.2% |
| Vanguard | — | — | — | $2K | <0.1% |
| T. Rowe Price: | — | — | — | $681 | <0.1% |
