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 | $139K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $51K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AF TRGT DATE 2030 R6 | — | 656,394.446 | $10.3M | $11.3M | 16.0% | |
| AF TRGT DATE 2040 R6 | — | 523,969.474 | $8.9M | $10.8M | 15.2% | |
| AF TRGT DATE 2045 R6 |
| — |
| 390,180.52 |
| $6.8M |
| $8.3M |
| 11.7% |
| AF TRGT DATE 2035 R6 | — | 433,248.474 | $7.2M | $8.2M | 11.7% |
| AF TRGT DATE 2025 R6 | — | 415,864.548 | $6.0M | $6.3M | 8.9% |
| AF TRGT DATE 2050 R6 | — | 272,664.364 | $4.8M | $5.7M | 8.1% |
| FID 500 INDEX | — | 22,858.438 | $3.2M | $4.7M | 6.6% |
| AF TRGT DATE 2055 R6 | — | 111,635.232 | $2.5M | $3.0M | 4.2% |
| AF TRGT DATE 2020 R6 | — | 162,630.997 | $2.1M | $2.2M | 3.1% |
| FID CONTRAFUND K6 | — | 68,714.005 | $1.3M | $2.1M | 3.0% |
| OUTSTANDING LOAN BALANCE | — | — | — | $1.9M | 2.6% |
| RT NY LIFE AA CL 25 RELIANCE TRUST COMPANY · EIN 45-6350416 / PN 001 | Common Collective Trust | 2,548.624 | $1.5M | $1.6M | 2.3% |
| AF TRGT DATE 2060 R6 | — | 65,763.4 | $1.1M | $1.2M | 1.7% |
| AF TRGT DATE 2015 R6 | — | 48,035.711 | $569K | $588K | 0.8% |
| JPM EQUITY INCOME R6 | — | 22,162.023 | $478K | $531K | 0.8% |
| CRLN S MID CAP I | — | 18,185.301 | $372K | $422K | 0.6% |
| FID EXTD MKT IDX | — | 4,615.205 | $333K | $419K | 0.6% |
| DFA US SMALL CAP I | — | 7,593.408 | $316K | $372K | 0.5% |
| FID US BOND IDX | — | 29,514.913 | $318K | $302K | 0.4% |
| AF EUROPAC GRTH R5E | — | 4,883.057 | $264K | $260K | 0.4% |
| FID TOTAL INTL IDX | — | 16,655.275 | $216K | $224K | 0.3% |
| AF TRGT DATE 2010 R6 | — | 14,772.83 | $166K | $172K | 0.2% |
| PIMCO INCOME A | — | 9,335.239 | $104K | $98K | 0.1% |
| FID REAL ESTATE IDX | — | 5,784.264 | $93K | $93K | 0.1% |
