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 | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $74K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $27K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund - | — | — | — | $15.1M | 12.3% | |
| Vanguard Growth Index Fund Admiral Mutual fund - | — | — | — | $14.3M | 11.6% |
| Vanguard Balanced Index Fund Admiral Mutual fund - | — | — | — | $13.1M | 10.7% |
| Vanguard Wellesley Income Fund Admiral Mutual fund - | — | — | — | $7.7M | 6.2% |
| BlackRock LifePath Index 2055 Fund K Mutual fund - | — | — | — | $6.2M | 5.1% |
| BlackRock LifePath Index 2050 Fund K Mutual fund - | — | — | — | $5.2M | 4.3% |
| BlackRock LifePath Index 2045 Fund K Mutual fund - | — | — | — | $4.6M | 3.8% |
| Fidelity Global ex U.S. Index Fund Mutual fund - | — | — | — | $4.5M | 3.7% |
| AB Relative Value Fund Advisor Mutual fund - | — | — | — | $4.0M | 3.2% |
| Lord Abbett Total Return Fund R6 Mutual fund - | — | — | — | $3.8M | 3.1% |
| Vanguard LifeStrategy Growth Fund Investor Mutual fund - | — | — | — | $3.7M | 3.0% |
| BlackRock LifePath Index 2060 Fund K Mutual fund - | — | — | — | $3.7M | 3.0% |
| Fidelity Small Cap Index Fund Mutual fund - | — | — | — | $3.4M | 2.8% |
| Fidelity Mid Cap Index Fund Mutual fund - | — | — | — | $3.4M | 2.8% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $3.1M | 2.5% |
| BlackRock LifePath Index 2030 Fund K Mutual fund - | — | — | — | $3.0M | 2.4% |
| ClearBridge International Growth Fund IS Mutual fund - | — | — | — | $2.5M | 2.0% |
| PIMCO Income Fund Institutional Mutual fund - | — | — | — | $2.4M | 2.0% |
| BlackRock LifePath Index 2035 Fund K Mutual fund - | — | — | — | $2.4M | 2.0% |
| JPMorgan Mid Cap Growth Fund R6 Mutual fund - | — | — | — | $2.2M | 1.8% |
| BlackRock LifePath Index 2040 Fund K Mutual fund - | — | — | — | $2.0M | 1.6% |
| American Funds New World Fund R-6 Mutual fund - | — | — | — | $1.9M | 1.6% |
| American Century Mid Cap Value Fund R6 Mutual fund - | — | — | — | $1.8M | 1.4% |
| BlackRock LifePath Index Retirement Fund K Mutual fund - | — | — | — | $1.6M | 1.3% |
| Fidelity U.S. Bond Index Fund Mutual fund - | — | — | — | $1.5M | 1.3% |
| Janus Henderson Triton Fund N Mutual fund - | — | — | — | $1.4M | 1.1% |
| Undiscovered Managers Behavioral Value Fund R6 Mutual fund - | — | — | — | $1.0M | 0.8% |
| DFA Real Estate Securities Portfolio Institutional Mutual fund - | — | — | — | $928K | 0.8% |
| BlackRock LifePath Index 2065 Fund K Mutual fund - | — | — | — | $916K | 0.7% |
| Vanguard LifeStrategy Income Fund Investor Mutual fund - | — | — | — | $761K | 0.6% |
