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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONARCH PLAN ADVISORS | 46-3919960 | — | ADVISOR | $81K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $10.8M | 25.6% | |
| BlackRock LifePath Index 2055 Fund Class K Shares Mutual Fund |
| — |
| — |
| — |
| $4.5M |
| 10.6% |
| BlackRock LifePath Index 2050 Fund Class K Shares Mutual Fund | — | — | — | $4.4M | 10.4% |
| BlackRock LifePath Index 2040 Fund Class K Shares Mutual Fund | — | — | — | $4.1M | 9.7% |
| BlackRock LifePath Index 2045 Fund Class K Shares Mutual Fund | — | — | — | $3.4M | 8.1% |
| BlackRock LifePath Index 2060 Fund Class K Shares Mutual Fund | — | — | — | $2.4M | 5.7% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $2.4M | 5.7% |
| BlackRock LifePath Index 2030 Fund Class K Shares Mutual Fund | — | — | — | $1.6M | 3.7% |
| BlackRock LifePath Index 2035 Fund Class K Shares Mutual Fund | — | — | — | $1.5M | 3.6% |
| BlackRock LifePath Index Retirement Fund Class K Shares Mutual Fund | — | — | — | $1.1M | 2.5% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $975K | 2.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $845K | 2.0% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $587K | 1.4% |
| Vanguard Windsor Fund Admiral Shares Mutual Fund | — | — | — | $551K | 1.3% |
| American Century Mid Cap Value Fund R6 Mutual Fund | — | — | — | $460K | 1.1% |
| Carillon Eagle Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $445K | 1.0% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $420K | 1.0% |
| MFS Aggressive Growth Allocations Fund Class R4 Mutual Fund | — | — | — | $351K | 0.8% |
| MFS Moderate Allocation Fund Class R4 Mutual Fund | — | — | — | $307K | 0.7% |
| American Century Small Cap Value Fund R6 Mutual Fund | — | — | — | $248K | 0.6% |
| PGIM Total Return Bond Fund Class Z Mutual Fund | — | — | — | $232K | 0.5% |
| MFS Growth Allocation Fund Class R4 Mutual Fund | — | — | — | $164K | 0.4% |
| Fidelity Emerging Markets Class K Mutual Fund | — | — | — | $143K | 0.3% |
| MFS Conservative Allocation Fund Class R4 Mutual Fund | — | — | — | $124K | 0.3% |
| Participant Loans to participants, bearing interest ranging from 3.25% to 8.50% | Participant loans | — | — | $121K | 0.3% |
| Fidelity Government Money Market Mutual Fund ** 79 Franklin Small Cap Value Fund Class R6 Mutual Fund | — | — | — | $96K | 0.2% |
