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 | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $32K | — |
| REGIONS BANK | 63-0371391 | — | ADVISOR | $18K | — |
| WELLTH ADVISORY SERVICES LLC | 99-2539506 |
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 Contrafund K6 | — | — | — | $5.7M | 10.7% | |
| Fidelity Mid Cap Index Fund | — | — | — | $4.9M | 9.2% | |
| — |
| ADVISOR |
| $16K |
| — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $4.3M |
| 8.1% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $3.9M | 7.4% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $3.8M | 7.3% |
| MFS Value Fund | — | — | — | $3.6M | 6.7% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $3.5M | 6.5% |
| maturing through May 2032 | — | — | — | $2.3M | 4.4% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $2.3M | 4.3% |
| DFA US Targeted Value Portfolio | — | — | — | $1.9M | 3.6% |
| Fidelity International Index Fund | — | — | — | $1.5M | 2.9% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $1.5M | 2.8% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $1.4M | 2.6% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $1.3M | 2.4% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $1.3M | 2.4% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $1.2M | 2.2% |
| MetWest Total Return Bond Fund | — | — | — | $1.0M | 2.0% |
| T. Rowe Price QM US Small-Cap Growth Equity Fund | — | — | — | $1000K | 1.9% |
| Prudential High-Yield Fund | — | — | — | $830K | 1.6% |
| Fidelity Small Cap Index Fund | — | — | — | $562K | 1.1% |
| Fidelity Government Money Market 57 JPMorgan Mid Cap Value Fund | — | — | — | $431K | 0.8% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $411K | 0.8% |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $349K | 0.7% |
| American Funds EuroPacific Growth Fund | — | — | — | $326K | 0.6% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $261K | 0.5% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $76K | 0.1% |
