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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
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 |
|---|---|---|---|---|---|---|
| J.P. Morgan JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $9.3M | 32.1% | |
| Dodge & Cox Dodge & Cox Stock Fund Class I |
| — |
| — |
| — |
| $1.9M |
| 6.6% |
| Fidelity 500 Index Fund - Fidelity Advantage Class | — | — | — | $1.4M | 4.9% |
| Fidelity Freedom Index 2035 Fund Investor Class | — | — | — | $1.4M | 4.9% |
| Fidelity Freedom Index 2040 Fund Investor Class | — | — | — | $1.4M | 4.9% |
| Fidelity Freedom Index 2020 Fund Investor Class | — | — | — | $1.3M | 4.6% |
| BlackRock Mid-Cap Growth Equity Fund | — | — | — | $1.3M | 4.4% |
| Fidelity Freedom Index 2050 Fund Investor Class | — | — | — | $1.3M | 4.4% |
| Victory Established Value Fund Class A | — | — | — | $1.0M | 3.6% |
| Fidelity Freedom Index 2045 Fund Investor Class | — | — | — | $1.0M | 3.5% |
| Participant Loans Interest Rates Ranging from 6.0% to 8.0% | Participant loans | — | — | $931K | 3.2% |
| Fidelity Freedom Index 2055 Fund Investor Class | — | — | — | $911K | 3.1% |
| Fidelity Freedom Index 2030 Fund Investor Class | — | — | — | $899K | 3.1% |
| Fidelity Worldwide Fund | — | — | — | $720K | 2.5% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $703K | 2.4% |
| Goldman Sachs Goldman Sachs International Equity Insights Fund | — | — | — | $464K | 1.6% |
| Fidelity Real Estate Investment Portfolio | — | — | — | $461K | 1.6% |
| Western Asset Western Asset Core Plus Bond I | — | — | — | $434K | 1.5% |
| Fidelity Freedom Index 2060 Fund Investor Class | — | — | — | $306K | 1.1% |
| Fidelity Fidelity® Mid Cap Index Fund | — | — | — | $271K | 0.9% |
| Fidelity Freedom Index 2025 Fund Investor Class | — | — | — | $253K | 0.9% |
| Fidelity U.S. Bond Index Fund - Fidelity Advantage Class | — | — | — | $212K | 0.7% |
| Janus Henderson Janus Henderson Global Technology and Innovation I | — | — | — | $199K | 0.7% |
| Fidelity Freedom Index Income Fund Investor Class | — | — | — | $172K | 0.6% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $172K | 0.6% |
| Fidelity Freedom Index 2065 Fund Investor Class | — | — | — | $124K | 0.4% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $82K | 0.3% |
| American Funds American Funds New World Fund® Class R-6 | — | — | — | $82K | 0.3% |
| Brown Advisory Brown Advisory Sustainable Growth Fund | — | — | — | $73K | 0.3% |
| Fidelity Government Money Market Fund | — | — | — | $51K | 0.2% |
| Fidelity Freedom Index 2005 Fund Investor Class - * Fidelity Freedom Index 2015 Fund Investor Class | — | — | — | $36K | 0.1% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $29K | 0.1% |
| Fidelity Fidelity® Small Cap Index Fund | — | — | — | $11K | <0.1% |
| Fidelity Freedom Index 2070 Fund Investor Class | — | — | — | $2K | <0.1% |
