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 | $94K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BCG SECURITIES | 23-1664237 | — | ADVISOR | $110K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
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 |
|---|---|---|---|---|---|---|
| AF TRGT DATE 2035 R6 674,299 units | — | — | $674K | $12.8M | 13.2% | |
| FID BLUE CHIP GR K6 296,596 units |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EISNERAMPER LLP | 87-1363769 | — | ACCOUNTANT/AUDITOR | $27K | — |
| — |
| — |
| $297K |
| $10.9M |
| 11.2% |
| FID 500 INDEX 44,024 units | — | — | $44K | $9.0M | 9.2% |
| AF TRGT DATE 2030 R6 492,034 units | — | — | $492K | $8.5M | 8.7% |
| AF TRGT DATE 2045 R6 388,902 units | — | — | $389K | $8.2M | 8.5% |
| AF TRGT DATE 2040 R6 378,078 units | — | — | $378K | $7.8M | 8.0% |
| AF TRGT DATE 2025 R6 429,172 units | — | — | $429K | $6.5M | 6.7% |
| AF TRGT DATE 2050 R6 204,545 units | — | — | $205K | $4.3M | 4.4% |
| AF TRGT DATE 2055 R6 148,887 units | — | — | $149K | $3.9M | 4.0% |
| JPM US RSH ENH EQ R6 63,708 units | — | — | $64K | $2.8M | 2.8% |
| FID GOVT MMKT K6 2,588,881 units | — | — | $2.6M | $2.6M | 2.7% |
| AF TRGT DATE 2060 R6 121,505 units | — | — | $122K | $2.2M | 2.2% |
| FID MID CAP IDX 56,727 units | — | — | $57K | $1.9M | 2.0% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | $2K | $1.5M | 1.6% |
| Maturities from 2025 to 2030 | — | — | — | $1.5M | 1.6% |
| VOYA MID CAP OPPS R6 .3 unit 9 J H ENTERPRISE N 9,463 units | — | — | $9K | $1.4M | 1.4% |
| COL DIVIDEND INC I3 38,360 units | — | — | $38K | $1.3M | 1.3% |
| FID US BOND IDX 115,734 units | — | — | $116K | $1.2M | 1.2% |
| PIMCO INCOME INST 88,447 units | Mutual Funds | — | $88K | $930K | 1.0% |
| AF BALANCED R6 24,549 units | — | — | $25K | $843K | 0.9% |
| GS INTL EQ INC R6 43,594 units | — | — | $44K | $771K | 0.8% |
| AF TRGT DATE 2020 R6 54,450 units | — | — | $54K | $733K | 0.8% |
| AS SPL MID CP VAL R6 14,598 units | — | — | $15K | $698K | 0.7% |
| FID SM CAP IDX 25,060 units | — | — | $25K | $694K | 0.7% |
| FID INTL INDEX 14,425 units | — | — | $14K | $686K | 0.7% |
| AM CENT M CAP GR R6 19,630 units | — | — | $20K | $452K | 0.5% |
| FID EMERGING MKTS K 10,698 units | — | — | $11K | $407K | 0.4% |
| WA CORE BOND IS 38,494 units | — | — | $38K | $400K | 0.4% |
| HARBOR SCV RET 7,602 units | — | — | $8K | $323K | 0.3% |
| ABF SM CAP VALUE R6 12,930 units | — | — | $13K | $319K | 0.3% |
| CB INTL GRTH IS 4,682 units | — | — | $5K | $303K | 0.3% |
| FID OVERSEAS K 3,621 units | — | — | $4K | $225K | 0.2% |
| AF TRGT DATE 2015 R6 17,180 units | — | — | $17K | $210K | 0.2% |
| VANG INFL PROT ADM 9,152 units | — | — | $9K | $206K | 0.2% |
| AF TRGT DATE 2010 R6 15,488 units | — | — | $15K | $180K | 0.2% |
| DFA REAL EST SEC I 4,375 units | — | — | $4K | $176K | 0.2% |
| FID CANADA 1,972 units | — | — | $2K | $129K | 0.1% |
| EV INC FUND BOSTON I 19,180 units | — | — | $19K | $100K | 0.1% |
| FID INTL SM CAP OPP 5,011 units | — | — | $5K | $98K | 0.1% |
| AB GLOBAL BOND Z 10,234 units | — | — | $10K | $70K | <0.1% |
| VT INTL SM CAP I 4,311 units | — | — | $4K | $64K | <0.1% |
| AF CAP INC BLDR R6 401 units | — | — | — | $28K | <0.1% |
