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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $28K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Target Date 2015 R6 | — | — | $752K | $9.3M | 21.6% | |
| American Funds Target Date 2020 R6 |
| — |
| — |
| $654K |
| $6.6M |
| 15.3% |
| American Funds Target Date 2045 R6 | — | — | $864 | $4.7M | 10.9% |
| American Funds Target Date 2010 R6 | — | — | $280K | $3.2M | 7.4% |
| American Funds Target Date 2025 R6 | — | — | $960K | $2.9M | 6.7% |
| American Funds Target Date 2040 R6 | — | — | $137K | $2.4M | 5.5% |
| American Funds Target Date 2030 R6 | — | — | $329K | $2.2M | 5.1% |
| American Funds Target Date 2050 R6 | — | — | $23K | $1.7M | 3.9% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $1.7M | 3.9% |
| American Funds Target Date 2035 R6 | — | — | $285K | $1.2M | 2.8% |
| American Funds Target Date 2065 R6 | — | — | $167K | $949K | 2.2% |
| Fidelity International Index | — | — | — | $799K | 1.9% |
| FID US Bond Idx | — | — | — | $799K | 1.9% |
| MFS International Diversification R6 | — | — | — | $799K | 1.9% |
| American Century Small Cap Value Fund II Cl R1 | — | — | — | $799K | 1.9% |
| American Funds New World R6 | — | — | $649K | $476K | 1.1% |
| Fidelity 500 International Index | — | — | — | $354K | 0.8% |
| Fidelity Growth Company K6 | — | — | — | $354K | 0.8% |
| MFS Mid Cap Growth R6 | — | — | — | $354K | 0.8% |
| T. Rowe Price Equity Income Fund I | — | — | — | $354K | 0.8% |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $354K | 0.8% |
| Baird Core Plus Institutional | — | — | — | $345K | 0.8% |
| Fidelity Small Cap Growth K6 | — | — | — | $345K | 0.8% |
| Manning & Napier Rainier International Discovery Series Cl Z | — | — | — | $345K | 0.8% |
| Reliance Trust New York Life Anchor Account Cl 0 | — | — | — | $345K | 0.8% |
| Participant loans | Participant loans | — | — | $345K | 0.8% |
| American Funds Target Date 2060 R6 | — | — | $336K | $312K | 0.7% |
| Fidelity Extended Market Idx | — | — | — | $214K | 0.5% |
| Fidelity Gov Mmkt | — | — | — | $214K | 0.5% |
| Pimco Income Institutional | — | — | — | $214K | 0.5% |
| WF Special Mid Cap Value R6 | — | — | — | $214K | 0.5% |
| American Funds Target Date 2055 R6 | — | — | $907K | $25K | <0.1% |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $0 | <0.1% |
