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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 34-1542819 | — | CONSULTANT | $60K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| b | — | — | — | $47.7M | 97.9% |
| T Rowe Price Retirement 2005 Fund Mutual Funds N/R 580 b Total mutual funds b | — | — | — | $44.8M | 92.1% |
| s * Fidelity 500 Index Mutual Funds N/R | Mutual Funds | — | — | $4.4M | 9.1% |
| Loomis Sayles Growth Y Mutual Funds N/R | — | — | — | $4.2M | 8.6% |
| T Rowe Price Retirement 2040 Fund Mutual Funds N/R | — | — | — | $4.0M | 8.2% |
| Meeder Muirfield Institutional Mutual Funds N/R | — | — | — | $3.4M | 6.9% |
| T Rowe Price Retirement 2045 Fund Mutual Funds N/R | — | — | — | $2.8M | 5.7% |
| T Rowe Price Retirement 2045 Fund Mutual Funds N/R | — | — | — | $2.8M | 5.7% |
| Vanguard Wellesley Income Fund Mutual Funds N/R | — | — | — | $2.5M | 5.2% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $2.4M | 4.9% |
| T Rowe Price Retirement 2050 Fund Mutual Funds N/R | — | — | — | $1.9M | 3.8% |
| T Rowe Price Retirement 2025 Fund Mutual Funds N/R | — | — | — | $1.7M | 3.4% |
| Vanguard Total Stock Market Index Mutual Funds N/R | — | — | — | $1.6M | 3.3% |
| Fund Vanguard LifeStrategy Growth Fund Mutual Funds N/R | — | — | — | $1.6M | 3.2% |
| T Rowe Price Retirement 2055 Fund Mutual Funds N/R | — | — | — | $1.5M | 3.0% |
| T Rowe Price Retirement 2060 Fund Mutual Funds N/R | — | — | — | $1.4M | 2.9% |
| Janus Henderson Enterprise Fund Mutual Funds N/R | — | — | — | $1.3M | 2.7% |
| Victory Pioneer Bond Mutual Funds N/R | — | — | — | $1.1M | 2.2% |
| JPMorgan Income Builder Mutual Funds N/R | — | — | — | $1.1M | 2.2% |
| Vanguard Small Cap Index Mutual Funds N/R | — | — | — | $866K | 1.8% |
| American Century Small Cap Growth Mutual Funds N/R | — | — | — | $788K | 1.6% |
| R6 T Rowe Price Retirement 2030 Fund Mutual Funds N/R | — | — | — | $733K | 1.5% |
| American Funds American Mutual R5E Mutual Funds N/R | — | — | — | $697K | 1.4% |
| MFS Research International R6 Mutual Funds N/R | — | — | — | $615K | 1.3% |
| JPMorgan Emerging Markets Equity R6 Mutual Funds N/R | — | — | — | $571K | 1.2% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $470K | 1.0% |
| Royce Small-Cap Opportunity Fund Mutual Funds N/R | — | — | — | $458K | 0.9% |
| Fidelity Mid Cap Index Fund Mutual Funds N/R | — | — | — | $419K | 0.9% |
| Lord Abbett Short Duration Income Mutual Funds N/R | — | — | — | $396K | 0.8% |
| Fund R5 MFS Mid Cap Value Fund R6 Mutual Funds N/R | — | — | — | $339K | 0.7% |
| Vanguard Developed Markets Index Mutual Funds N/R | — | — | — | $258K | 0.5% |
| T Rowe Price Institutional Floating Rate Mutual Funds N/R | — | — | — | $255K | 0.5% |
| Fund Allspring Precious Metals Fund Mutual Funds N/R | — | — | — | $229K | 0.5% |
| Fidelity Inflation-Protected Bond Index Mutual Funds N/R | — | — | — | $198K | 0.4% |
| T Rowe Price Retirement 2020 Fund Mutual Funds N/R | — | — | — | $196K | 0.4% |
| PGIM Investments High Yield R6 Mutual Funds N/R | — | — | — | $173K | 0.4% |
| PIMCO Real Estate Real Return Fund Mutual Funds N/R | — | — | — | $163K | 0.3% |
| Natixis Gateway Y Fund Mutual Funds N/R | — | — | — | $108K | 0.2% |
| PIMCO Commercial Real Return Fund Mutual Funds N/R | — | — | — | $95K | 0.2% |
| T Rowe Price Retirement 2065 Fund Mutual Funds N/R | — | — | — | $68K | 0.1% |
| Alliance Bernstein Global bond fund Mutual Funds N/R | — | — | — | $43K | <0.1% |
| T Rowe Price Retirement 2015 Fund Mutual Funds N/R | — | — | — | $15K | <0.1% |
