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 | $231K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $30K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 2070 Retirement Fund | — | — | — | $7.9M | 28.0% | |
| Vanguard Value Index Fund |
| — |
| — |
| — |
| $3.1M |
| 11.1% |
| Participant loans | Participant loans | — | — | $1.8M | 6.4% |
| Fidelity Freedom Income Fund | — | — | — | $1.6M | 5.7% |
| Fidelity US Bond Index Fund | — | — | — | $1.3M | 4.7% |
| Janus Henderson Triton Fund | — | — | — | $1.2M | 4.4% |
| Franklin Small Cap Value Fund | — | — | — | $1.2M | 4.1% |
| Fidelity Freedom 2065 Retirement Fund | — | — | — | $1.1M | 3.7% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.7% |
| Fidelity Freedom 2045 Retirement Fund | — | — | — | $963K | 3.4% |
| Fidelity Freedom 2035 Retirement Fund | — | — | — | $919K | 3.3% |
| Fidelity Freedom 2015 Retirement Fund | — | — | — | $897K | 3.2% |
| Fidelity Freedom 2030 Retirement Fund | — | — | — | $846K | 3.0% |
| Fidelity Freedom 2050 Retirement Fund | — | — | — | $812K | 2.9% |
| Vanguard Total International Stock Index Fund | — | — | — | $669K | 2.4% |
| Vanguard Growth Index Fund | — | — | — | $636K | 2.3% |
| Fidelity Freedom 2040 Retirement Fund | — | — | — | $628K | 2.2% |
| MFS Mid cap Value Fund | — | — | — | $419K | 1.5% |
| Fidelity Freedom 2025 Retirement Fund | — | — | — | $331K | 1.2% |
| Pioneer Victory Pioneer Strategic Income Fund | — | — | — | $284K | 1.0% |
| PGIM Total Return Bond | — | — | — | $245K | 0.9% |
| PIMCO High Yield Fund | — | — | — | $214K | 0.8% |
| Fidelity Freedom 2055 Retirement Fund | — | — | — | $203K | 0.7% |
| Fidelity Freedom 2020 Retirement Fund | — | — | — | $157K | 0.6% |
| Fidelity 500 Index Fund | — | — | — | $151K | 0.5% |
| Fidelity Freedom 2010 Retirement Fund | — | — | — | $144K | 0.5% |
| Fidelity Freedom 2060 Retirement Fund | — | — | — | $137K | 0.5% |
| MFS International Diversification Fund | — | — | — | $100K | 0.4% |
| DFA Inflation-Protected Securities Portfolio | — | — | — | $68K | 0.2% |
| American Funds Europac Growth Fund | — | — | — | $44K | 0.2% |
| Goldman Sachs MassMutual Mid Cap Growth Fund | — | — | — | $37K | 0.1% |
| DFA Emerging Markets Core Equity Fund | — | — | — | $27K | <0.1% |
| New York Life Anchor CIT | — | — | — | $15K | <0.1% |
