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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $57K | — |
| STRATEGIC ADVISORS, INC. |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $6.9M | 17.0% | |
| Af Balanced R6 Mutual funds N/A | Other securities | — | — | $4.6M | 11.4% | |
| Registered investment companies * Trp Us Eq Rsch I Mutual funds N/A | Other securities | — | — | $4.5M | 11.0% | |
| Fid Blue Chip Gr K6 Mutual funds N/A | Other securities | — | — | $3.2M | 7.8% | |
| Col Sel Lg Cap Eq I3 Mutual funds N/A | Other securities | — | — | $2.5M | 6.1% | |
| Trp Retire I 2040 I Mutual funds N/A | Other securities | — | — | $2.2M | 5.3% | |
| Cash equivalents * Fid Govt Mmkt K6 Money Market N/A | Cash / Money Market | — | — | $1.9M | 4.7% | |
| Trp Retire I 2055 I Mutual funds N/A | Other securities | — | — | $1.8M | 4.3% | |
| Fid Total Mkt Idx Mutual funds N/A | Other securities | — | — | $1.2M | 2.9% | |
| Blkrk Tot Return K Mutual funds N/A | Other securities | — | — | $1.2M | 2.9% | |
| Fid Sm Cap Idx Mutual funds N/A | Other securities | — | — | $1.1M | 2.7% | |
| Trp Retire I 2035 I Mutual funds N/A | Other securities | — | — | $1.1M | 2.7% | |
| Notes receivable from participants * Participant loans Interest rate 5.25% - 10.50% - | Bonds / Notes | — | — | $1.1M | 2.6% | |
| Trp Retire I 2030 I Mutual funds N/A | Other securities | — | — | $787K | 1.9% | |
| Trp Retire I 2025 I Mutual funds N/A | Other securities | — | — | $749K | 1.8% | |
| Dfa Glbl Equity Inst Mutual funds N/A | Other securities | — | — | $741K | 1.8% | |
| Jpm Govt Bond R6 Mutual funds N/A | U.S. Treasuries | — | — | $665K | 1.6% | |
| Trp Retire I 2045 I Mutual funds N/A | Other securities | — | — | $599K | 1.5% | |
| Dfa Us Vector Eq I Mutual funds N/A | Other securities | — | — | $497K | 1.2% | |
| Fid Intl Index Mutual funds N/A | Other securities | — | — | $440K | 1.1% | |
| Trp Retire I 2010 I Mutual funds N/A | Other securities | — | — | $425K | 1.0% | |
| MGL MD CP Growth R6 Mutual funds N/A | Other securities | — | — | $371K | 0.9% | |
| Trp Retire I 2060 I Mutual funds N/A | Other securities | — | — | $370K | 0.9% | |
| Af Europac Growth R6 Mutual funds N/A | Other securities | — | — | $357K | 0.9% | |
| Trp Retire I 2050 I Mutual funds N/A | Other securities | — | — | $343K | 0.8% | |
| Trp Retire I 2015 I Mutual funds N/A | Other securities | — | — | $307K | 0.8% | |
| Col Dividend Inc I3 Mutual funds N/A | Common Stock | — | — | $266K | 0.7% | |
| Dfa Emerging Mkts I Mutual funds N/A | Other securities | — | — | $174K | 0.4% | |
| Trp Retire I 2020 I Mutual funds N/A | Other securities | — | — | $173K | 0.4% | |
| Fid Us Bond Idx Mutual funds N/A | Other securities | — | — | $131K | 0.3% | |
| Fid Mid Cap Idx Mutual funds N/A | Other securities | — | — | $103K | 0.3% | |
| Trp Retire I 2065 I Mutual funds N/A | Other securities | — | — | $64K | 0.2% | |
| Dfa Inf Prt Sec Port Mutual funds N/A | Other securities | — | — | $47K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $11K |
| — |
