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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTOR SERVICES LLC | 04-1590850 | — | ADVISOR | $28K | — |
| 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 2020 Target Date Retirement Fund® R6 Mutual fund - | — | — | — | $7.2M | 21.1% | |
| American Funds 2040 Target Date Retirement Fund® R6 Mutual fund - | — | — | — | $5.3M | 15.4% |
| American Funds 2025 Target Date Retirement Fund® R6 Mutual fund - | — | — | — | $4.4M | 12.9% |
| American Funds 2045 Target Date Retirement Fund® R6 Mutual fund - | — | — | — | $3.0M | 8.8% |
| American Funds 2060 Target Date Retirement Fund® R6 Mutual fund - | — | — | — | $2.9M | 8.5% |
| American Funds 2050 Target Date Retirement Fund® R6 Mutual fund - | — | — | — | $2.9M | 8.4% |
| American Funds 2030 Target Date Retirement Fund® R6 Mutual fund - | — | — | — | $2.3M | 6.6% |
| American Funds 2015 Target Date Retirement Fund® R6 Mutual fund - | — | — | — | $1.4M | 3.9% |
| American Funds 2055 Target Date Retirement Fund® R6 Mutual fund - | — | — | — | $1.1M | 3.3% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual fund - | — | — | — | $1.0M | 3.0% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $989K | 2.9% |
| Vanguard 500 Index Fund Admiral Shares Mutual fund - | — | — | — | $233K | 0.7% |
| American Funds 2035 Target Date Retirement Fund® R6 Mutual fund - | — | — | — | $225K | 0.7% |
| American Funds Bond Fund of America® Class R-6 Mutual fund - | — | — | — | $156K | 0.5% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual fund - | — | — | — | $142K | 0.4% |
| American Funds 2010 Target Date Retirement Fund® R6 Mutual fund - | — | — | — | $136K | 0.4% |
| American Funds New World Fund® Class R-6 Mutual fund - 86 * Fidelity Blue Chip Growth Fund Mutual fund - | — | — | — | $129K | 0.4% |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual fund - | — | — | — | $112K | 0.3% |
| Vanguard Windsor II Fund Admiral Shares Mutual fund - | — | — | — | $80K | 0.2% |
| Carillon Eagle Mid Cap Growth Fund Class R6 Mutual fund - | — | — | — | $29K | <0.1% |
| MFS Mid Cap Value Fund Class R6 Mutual fund - 130 AB Small Cap Growth Portfolio Advisor Class Mutual fund - | — | — | — | $29K | <0.1% |
| American Century Small Cap Value Fund Class R6 Mutual fund - | — | — | — | $20K | <0.1% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual fund - | — | — | — | $15K | <0.1% |
