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 | $195K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $66K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $35K | — |
| REHMANN LLC | 38-3567911 |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 American Funds 2035 Target Date Retirement Fund R-6 | — | — | — | $23.9M |
| — |
| CONSULTANT |
| $20K |
| — |
| 14.3% |
| American Funds American Funds 2040 Target Date Retirement Fund R-6 | — | — | — | $20.7M | 12.4% |
| American Funds American Funds 2030 Target Date Retirement Fund R-6 | — | — | — | $18.5M | 11.1% |
| JPMorgan Large Cap Growth R-6 | — | — | — | $16.6M | 10.0% |
| American Funds American Funds 2045 Target Date Retirement Fund R-6 | — | — | — | $13.1M | 7.9% |
| American Funds American Funds 2025 Target Date Retirement Fund R-6 | — | — | — | $12.7M | 7.6% |
| Fidelity Government Money Market Fund 460 * Fidelity 500 Index Fund | — | — | — | $9.1M | 5.4% |
| American Funds American Funds 2050 Target Date Retirement Fund R-6 | — | — | — | $7.4M | 4.4% |
| American Funds American Funds 2055 Target Date Retirement Fund R-6 | — | — | — | $6.6M | 4.0% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $6.5M | 3.9% |
| American Funds American Funds 2060 Target Date Retirement Fund R-6 | — | — | — | $5.7M | 3.4% |
| Notes Receivable from Participants Loans to participants, interest rates ranging from 5.25% to 10.50% with various maturities | Participant loans | — | — | $3.7M | 2.2% |
| MassMutual Mid Cap Growth Fund I | — | — | — | $2.9M | 1.7% |
| MFS International Diversification Funds Class R-6 | — | — | — | $2.8M | 1.7% |
| T. Rowe Price T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | — | — | — | $2.3M | 1.4% |
| MFS Value Fund R6 | — | — | — | $2.1M | 1.2% |
| TCW Metropolitan West Total Return Bond Fund Plan | — | — | — | $2.0M | 1.2% |
| American Funds American Funds 2020 Target Date Retirement Fund R-6 | — | — | — | $2.0M | 1.2% |
| Fidelity Total International Index Fund | — | — | — | $1.6M | 1.0% |
| Fidelity Extended Market Index Fund | — | — | — | $1.5M | 0.9% |
| PIMCO Income Fund Institutional | — | — | — | $1.4M | 0.9% |
| Victory Capital Victory Sycamore Established Value Fund Class R6 | — | — | — | $927K | 0.6% |
| American Funds American Funds 2015 Target Date Retirement Fund R-6 | — | — | — | $863K | 0.5% |
| American Funds American Funds 2010 Target Date Retirement Fund R-6 | Mutual Funds | — | — | $837K | 0.5% |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $812K | 0.5% |
| Fidelity US Bond Index | — | — | — | $216K | 0.1% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund, Inc. Class Z | — | — | — | $47K | <0.1% |
