Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M HOLDINGS SECURITIES INC | 91-1802259 | — | ADVISOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $17K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth K6 Fund | — | — | — | $655K | 14.7% | |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund 902 * Fidelity 500 Index Fund | — | — | — | $538K | 12.1% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $493K | 11.1% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $413K | 9.3% |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $387K | 8.7% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $364K | 8.2% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $350K | 7.9% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $336K | 7.6% |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $308K | 6.9% |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $151K | 3.4% |
| American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $134K | 3.0% |
| Allspring Special Small Cap Value A ESPAX 219 American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $55K | 1.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $49K | 1.1% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $39K | 0.9% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $27K | 0.6% |
| T. Rowe Price T. Rowe Price Overseas Stock Fund I Class | — | — | — | $25K | 0.6% |
| Putnam Small Cap Growth Fund Class Y | — | — | — | $23K | 0.5% |
| MFS Mid Cap Growth Fund Class R3 | — | — | — | $17K | 0.4% |
| Fidelity Total Bond Fund | — | — | — | $17K | 0.4% |
| Fidelity International Index Fund | — | — | — | $16K | 0.4% |
| American Funds American Funds New World Fund Class R-6 | — | — | — | $13K | 0.3% |
| Allspring Special Mid Cap Value Fund | — | — | — | $8K | 0.2% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $8K | 0.2% |
| MainStay Income Builder Fund Class I | — | — | — | $4K | <0.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $3K | <0.1% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $2K | <0.1% |
| PIMCO Income Fund Institutional Class | — | — | — | $2K | <0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $2K | <0.1% |
| Lazard Global Lazard Global Listed Infrastructure Open | — | — | — | $1K | <0.1% |
| Fidelity Government MMkt K6 | — | — | — | $1K | <0.1% |
| participants through February 2025 | — | — | — | $1K | <0.1% |
