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 |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $21K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fid 500 Index | — | 15,414 | $2.0M | $3.1M | 32.9% | |
| Pgim Total Rtn Bd R6 | — | 69,147 | $832K | $819K | 8.6% | |
| Af Trgtdate 2040 R5e |
| — |
| 31,947 |
| $533K |
| $650K |
| 6.8% |
| Mfs Value R3 | — | 10,464 | $429K | $504K | 5.3% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | 691 | $417K | $445K | 4.7% |
| Pioneer Fdmtl Grth Y | — | 12,364 | $468K | $438K | 4.6% |
| Af Trgtdate 2030 R5e | — | 24,153 | $380K | $414K | 4.3% |
| Af Trgtdate 2010 R5e | — | 30,000 | $325K | $346K | 3.6% |
| Notes Receivable from Participants | — | — | — | $345K | 3.6% |
| Af Trgtdate 2050 R5e | — | 16,346 | $292K | $338K | 3.5% |
| Af Trgtdate 2045 R5e | — | 14,609 | $271K | $306K | 3.2% |
| Af Europac Growth R6 | — | 5,534 | $327K | $297K | 3.1% |
| Af Trgtdate 2035 R5e | — | 12,383 | $216K | $234K | 2.4% |
| As Spl Mid Cp Val Is | — | 4,505 | $183K | $215K | 2.2% |
| Jpm Emrg Mkts Eq R6 | — | 6,840 | $203K | $207K | 2.2% |
| Jpm Mid Cap Grth R5 | — | 3,640 | $149K | $186K | 1.9% |
| Af Trgtdate 2025 R5e | — | 12,149 | $180K | $183K | 1.9% |
| Af Trgtdate 2055 R5e | — | 4,985 | $113K | $130K | 1.4% |
| Ab Sm Cap Grth Adv | — | 1,556 | $127K | $114K | 1.2% |
| Af Trgtdate 2020 R5e | — | 6,409 | $84K | $85K | 0.9% |
| Af Trgtdate 2060 R5e | — | 2,538 | $39K | $45K | 0.5% |
| Am Cent Smcap Val R6 | — | 3,960 | $32K | $42K | 0.4% |
| Af Trgtdate 2015 R5e | — | 2,912 | $35K | $35K | 0.4% |
| Fid Mid Cap Idx | — | 846 | $24K | $29K | 0.3% |
| Fid Sm Cap Idx | — | 390 | $9K | $11K | 0.1% |
| Invs Intl Bond Y | — | 349 | $2K | $2K | <0.1% |
