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 | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NYLIFE SECURITIES INC | — | NEW YORK, NY | ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index n/a | — | — | — | $4.4M | 12.4% | |
| T. Rowe Price Retirement 2030 ADV n/a | — | — | — | $3.4M | 9.6% | |
| T. Rowe Price Retirement 2025 ADV n/a | — | — | — | $2.7M | 7.5% | |
| T. Rowe Price Retirement 2035 ADV n/a | — | — | — | $2.3M | 6.5% |
| Indirect comp |
|---|
| SNYDER COHN | 52-1022232 | — | AUDITOR | $6K | — |
| T. Rowe Price Retirement 2050 ADV n/a | — | — | — | $1.8M | 5.2% |
| T. Rowe Price Retirement 2040 ADV n/a | — | — | — | $1.8M | 5.2% |
| T. Rowe Price Retirement 2020 ADV n/a | — | — | — | $1.7M | 4.7% |
| Fidelity Government Money Market n/a | — | — | — | $1.6M | 4.6% |
| T. Rowe Price Retirement 2055 ADV n/a | — | — | — | $1.6M | 4.5% |
| T. Rowe Price Retirement 2045 ADV n/a | — | — | — | $1.5M | 4.3% |
| Victory Capital Nasdaq-100 Index Fund n/a | — | — | — | $1.4M | 4.1% |
| T. Rowe Price Blue Chip Growth ADV n/a | — | — | — | $1.3M | 3.7% |
| T. Rowe Price Retirement 2060 ADV n/a | — | — | — | $1.2M | 3.5% |
| Hartford Equity Income R4 n/a | — | — | — | $962K | 2.7% |
| Diamond Hill Large Cap Fund I n/a | — | — | — | $870K | 2.5% |
| Fidelity Mid Cap Index n/a | — | — | — | $857K | 2.4% |
| Fidelity Investment Grade Bond Fund A n/a | — | — | — | $727K | 2.0% |
| Fidelity Technology Fund A n/a | — | — | — | $459K | 1.3% |
| PGIM Total Return Bond R6 n/a | — | — | — | $407K | 1.1% |
| J.P. Morgan Investor Growth R6 n/a | — | — | — | $406K | 1.1% |
| Fidelity Small Cap Index n/a | — | — | — | $401K | 1.1% |
| J.P. Morgan Mid Cap Growth R6 n/a | — | — | — | $377K | 1.1% |
| Fidelity Small Cap Value Fund Z n/a | — | — | — | $333K | 0.9% |
| Fidelity International Capital Appreciation A n/a | — | — | — | $325K | 0.9% |
| BlackRock iShares MSCI EAFE Intl A n/a | — | — | — | $304K | 0.9% |
| American Century Small Cap Growth R6 n/a | — | — | — | $285K | 0.8% |
| T. Rowe Price Retirement 2015 ADV n/a | — | — | — | $257K | 0.7% |
| Fidelity Emerging Markets Funds A n/a | — | — | — | $220K | 0.6% |
| Fidelity Inflation-Protected Bond Index Fund n/a | — | — | — | $194K | 0.5% |
| T. Rowe Price Retirement 2065 ADV n/a | — | — | — | $165K | 0.5% |
| Victory Capital RS Global A n/a | — | — | — | $108K | 0.3% |
| Virtus NFJ Mid-Cap Value A n/a | — | — | — | $90K | 0.3% |
| Eaton Vance Income Fund of Boston A n/a | — | — | — | $83K | 0.2% |
| BlackRock Commodity Strategies A n/a | — | — | — | $79K | 0.2% |
| American Funds American Balanced Fund n/a | — | — | — | $59K | 0.2% |
| T. Rowe Price Retirement 2005 ADV n/a | — | — | — | $55K | 0.2% |
| Cohn & Steers Real Estate A n/a | — | — | — | $41K | 0.1% |
| Hartford World Bond R4 n/a | — | — | — | $33K | <0.1% |
| Victory Capital International Small-Cap Fund n/a | — | — | — | $31K | <0.1% |
| Hartford International Opportunities Fund R4 n/a | — | — | — | $23K | <0.1% |
| T. Rowe Price Retirement 2010 ADV n/a | — | — | — | $15K | <0.1% |
| Hartford Core Equity R4 n/a | — | — | — | $2K | <0.1% |
