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 | $140K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCATION INVESTMENT ADVISORS LLC | 04-3638035 | — | INVESTMENT ADVISOR | $14K | — |
| Name | EIN | Location | Relation |
|---|
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 BLUE CHIP GR K Mutual Funds | — | — | — | $15.1M | 16.9% | |
| FID 500 INDEX Mutual Funds | — | — | — | $9.5M | 10.6% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| CHUGH CPAS, LLP | 47-2202224 | — | ACCOUNTANT\AUDITOR | $56K | — |
| AF TRGT DATE 2045 R6 Mutual Funds |
| — |
| — |
| — |
| $5.3M |
| 6.0% |
| AF TRGT DATE 2040 R6 Mutual Funds | — | — | — | $5.0M | 5.6% |
| AF TRGT DATE 2025 R6 Mutual Funds | — | — | — | $5.0M | 5.5% |
| AF TRGT DATE 2030 R6 Mutual Funds | — | — | — | $4.9M | 5.5% |
| AF TRGT DATE 2050 R6 Mutual Funds | — | — | — | $4.9M | 5.4% |
| AF TRGT DATE 2035 R6 Mutual Funds | — | — | — | $4.5M | 5.0% |
| AF TRGT DATE 2055 R6 Mutual Funds | — | — | — | $4.2M | 4.7% |
| AF TRGT DATE 2020 R6 Mutual Funds | — | — | — | $3.3M | 3.7% |
| AF TRGT DATE 2060 R6 Mutual Funds | — | — | — | $3.3M | 3.6% |
| FID MID CAP IDX Mutual Funds | — | — | — | $2.3M | 2.6% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $1.9M | 2.1% |
| FID SM CAP IDX Mutual Funds | — | — | — | $1.7M | 1.9% |
| JPM MID CAP EQ R6 Mutual Funds | — | — | — | $1.7M | 1.9% |
| INVESCO DIVRS DIV R6 Mutual Funds | — | — | — | $1.6M | 1.8% |
| FID STRATEGIC INCOME Mutual Funds | — | — | — | $1.5M | 1.7% |
| AF TRGT DATE 2015 R6 Mutual Funds | — | — | — | $1.5M | 1.7% |
| TRP QM US SMCP GR I Mutual Funds | — | — | — | $1.3M | 1.5% |
| AF BALANCED R6 Mutual Funds | — | — | — | $1.3M | 1.4% |
| AM CENT MD CP VAL R6 Mutual Funds | — | — | — | $1.1M | 1.2% |
| AF TRGT DATE 2065 R6 Mutual Funds | — | — | — | $1.0M | 1.1% |
| FID US BOND IDX Mutual Funds | — | — | — | $930K | 1.0% |
| FID REAL ESTATE IDX Mutual Funds | — | — | — | $790K | 0.9% |
| BLKRK HIGH YLD BD K Mutual Funds | — | — | — | $672K | 0.8% |
| MFS INTL VALUE R6 Mutual Funds | — | — | — | $634K | 0.7% |
| PIM TOTAL RT INST Mutual Funds | — | — | — | $607K | 0.7% |
| INVS DEVELOP MKT R6 Mutual Funds | — | — | — | $546K | 0.6% |
| INVS INTL BOND R6 Mutual Funds | — | — | — | $522K | 0.6% |
| TRP SM CAP VALUE I Mutual Funds | — | — | — | $416K | 0.5% |
| AF TRGT DATE 2010 R6 Mutual Funds | — | — | — | $399K | 0.4% |
| AF EUROPAC GROWTH R6 Mutual Funds | — | — | — | $345K | 0.4% |
| DFA INF PRT SEC PORT Mutual Funds | — | — | — | $146K | 0.2% |
