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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERA INVESTMENT ADVISORS LLC | 82-1301701 | — | ADVISOR | $34K | — |
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 |
|---|---|---|---|---|---|---|
| VANG 500 INDEX ADM Registered Investment Companies | — | — | $3K | $1.8M | 8.4% | |
| VANG TARGET RET 2050 Registered Investment Companies | — | — | $26K | $1.3M | 6.0% |
| VANG LIFEST MOD GRTH Registered Investment Companies | — | — | $40K | $1.2M | 5.8% |
| VANG TARGET RET 2055 Registered Investment Companies | — | — | $21K | $1.2M | 5.6% |
| VANG TARGET RET 2045 Registered Investment Companies | — | — | $36K | $1.1M | 5.0% |
| VANG TARGET RET 2030 Registered Investment Companies | — | — | $27K | $1.0M | 4.9% |
| VANG TARGET RET 2025 Registered Investment Companies | — | — | $54K | $1.0M | 4.8% |
| VANG TARGET RET 2035 Registered Investment Companies | — | — | $39K | $936K | 4.4% |
| PARNASSUS VAL EQ INS Registered Investment Companies | — | — | $16K | $864K | 4.1% |
| VANG TARGET RET 2060 Registered Investment Companies | — | — | $17K | $854K | 4.0% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | $1K | $853K | 4.0% |
| VANG LIFEST GROWTH Registered Investment Companies | — | — | $19K | $853K | 4.0% |
| TRP SCIENCE & TECHN Registered Investment Companies | — | — | $16K | $837K | 3.9% |
| VANG GROWTH IDX ADM Registered Investment Companies | — | — | $4K | $781K | 3.7% |
| PGIM HIGH YIELD Z Registered Investment Companies | — | — | $151K | $723K | 3.4% |
| VANG TARGET RET 2020 Registered Investment Companies | — | — | $23K | $618K | 2.9% |
| AF CAP WORLD G&I R6 Registered Investment Companies | — | — | $7K | $422K | 2.0% |
| FID SHORT TERM BOND Registered Investment Companies | — | — | $48K | $408K | 1.9% |
| INVS DIVRS DIVD R5 Registered Investment Companies | — | — | $22K | $391K | 1.8% |
| VANG ST BOND IDX ADM Registered Investment Companies | — | — | $32K | $322K | 1.5% |
| MFS BL RSH COR EQ R6 Registered Investment Companies | — | — | $9K | $319K | 1.5% |
| VANG MIDCAP IDX ADM Registered Investment Companies 797.969 | — | — | — | $261K | 1.2% |
| with various maturity due dates) | — | — | — | $255K | 1.2% |
| VANG LIFEST CON GRTH Registered Investment Companies | — | — | $10K | $209K | 1.0% |
| VANG VALUE IDX ADM Registered Investment Companies | — | — | $3K | $186K | 0.9% |
| VANG EM STK IDX ADM Registered Investment Companies | — | — | $5K | $181K | 0.9% |
| VANG INTM BD IDX ADM Registered Investment Companies | — | — | $14K | $147K | 0.7% |
| PIM TOTAL RT INST Registered Investment Companies | — | — | $14K | $123K | 0.6% |
| TRP REAL ESTATE Registered Investment Companies | — | — | $10K | $120K | 0.6% |
| FID MID CAP VALUE Registered Investment Companies | — | — | $2K | $74K | 0.3% |
| DFA US SM CAP VALUE Registered Investment Companies | — | — | $1K | $69K | 0.3% |
| VANG SM CAP IDX ADM Registered Investment Companies 592.349 | — | — | — | $68K | 0.3% |
| FIDELITY GOVT INCOME Registered Investment Companies | — | — | $7K | $65K | 0.3% |
| CRLN E MID CAP GR R6 Registered Investment Companies 560.805 | — | — | — | $44K | 0.2% |
| DFA US SMALL CAP I Registered Investment Companies 848.631 | — | — | — | $42K | 0.2% |
| AF CAP WORLD BOND R6 Registered Investment Companies | — | — | $2K | $37K | 0.2% |
| VANG STRATEGIC EQ Registered Investment Companies 845.131 | — | — | — | $31K | 0.1% |
| FID LTD TERM GOVT Registered Investment Companies | — | — | $3K | $30K | 0.1% |
| FID INTL INDEX Registered Investment Companies 535.255 | — | — | — | $25K | 0.1% |
| VANG MDCPGR IDX ADM Registered Investment Companies 224.149 | — | — | — | $24K | 0.1% |
| TRP QM US SM-CP GR Registered Investment Companies 537.797 | — | — | — | $23K | 0.1% |
| FID INTL DISCOVERY Registered Investment Companies 414.398 | — | — | — | $20K | <0.1% |
| VANG INTM INV GR ADM Registered Investment Companies | — | — | $2K | $16K | <0.1% |
| AF EUROPAC GROWTH R6 Registered Investment Companies 237.422 | — | — | — | $13K | <0.1% |
| VANG SMCPVL IDX ADM Registered Investment Companies 105.477 | — | — | — | $9K | <0.1% |
| VANG MDCPVAL IDX ADM Registered Investment Companies 51.482 | — | — | — | $4K | <0.1% |
| TRP EMG MKT STOCK Registered Investment Companies 107.527 | — | — | — | $4K | <0.1% |
