Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $10K | — |
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 |
|---|---|---|---|---|---|---|
| S SHARES / UNITS * FID 500 Index | Mutual Funds | — | $30K | $6.1M | 21.8% | |
| AF Trgt Date 2045 R6 |
| — |
| — |
| $120K |
| $2.5M |
| 9.1% |
| Pioneer Fdmtl Grth Y | — | — | $71K | $2.5M | 9.0% |
| BNYM Intl Stock I | — | — | $96K | $2.2M | 7.8% |
| AF Trgt Date 2035 R6 | — | — | $94K | $1.8M | 6.4% |
| MFS Mid Cap Growth R3 | — | — | $56K | $1.6M | 5.7% |
| AF Trgt Date 2055 R6 | — | — | $57K | $1.5M | 5.4% |
| AF Trgt Date 2050 R6 | — | — | $70K | $1.5M | 5.2% |
| PGIM Total Rtn Bd R6 | — | — | $91K | $1.1M | 3.8% |
| AF Trgt Date 2040 R6 | — | — | $52K | $1.1M | 3.8% |
| AF Trgt Date 2060 R6 | — | — | $54K | $968K | 3.5% |
| JH Dscpl Val MDCP R6 | — | — | $30K | $801K | 2.9% |
| AB Sm Cap Growth K | — | — | $11K | $742K | 2.7% |
| AF Trgt Date 2030 R6 | — | — | $40K | $690K | 2.5% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $422K | 1.5% |
| VRTS K Sm-Cap Val I | — | — | $11K | $280K | 1.0% |
| JPM US Value R6 | — | — | $3K | $211K | 0.8% |
| AF Trgt Dat 2065 R6 | — | — | $12K | $207K | 0.7% |
| FID Mid Cap Idx | — | — | $4K | $143K | 0.5% |
| AF Trgt Date 2020 R6 | — | — | $10K | $140K | 0.5% |
| BlackRock High Yield Inst | — | — | $17K | $118K | 0.4% |
| AF Trgt Date 2025 R6 | — | — | $7K | $110K | 0.4% |
| FID Sm Cap Idx | — | — | $3K | $73K | 0.3% |
| Invs Develop Mkt Y 948 | — | — | — | $36K | 0.1% |
| MONEY MARKET FUND * Fidelity Government Market K6 | — | — | $7K | $7K | <0.1% |
