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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $14K | — |
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 |
|---|---|---|---|---|---|---|
| Trp Retire 2030 I Mutual Fund | — | — | — | $1.3M | 16.0% | |
| Trp Retire 2040 I Mutual Fund | — | — | — | $1.0M | 12.8% | |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 |
Common Collective Trust |
| — |
| — |
| $821K |
| 10.4% |
| Trp Retire 2035 I Mutual Fund | — | — | — | $803K | 10.2% |
| Trp Retire 2045 I Mutual Fund | — | — | — | $760K | 9.7% |
| Trp Retire 2055 I Mutual Fund | — | — | — | $530K | 6.7% |
| Fid 500 Index Mutual Fund | — | — | — | $384K | 4.9% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $369K | 4.7% |
| Trp Retire 2050 I Mutual Fund | — | — | — | $343K | 4.4% |
| Trp Retire 2060 I Mutual Fund | — | — | — | $324K | 4.1% |
| Exhibit B – Schedule of Delinquent Participant Contributions Participant Total that Constitute Nonexempt Prohibited Transactions Total Fully Contributions Corrected Under Transferred Late VFCP and PTE to Plan | — | — | $28K | $302K | 3.8% |
| Trp Retire 2020 I Mutual Fund | — | — | — | $300K | 3.8% |
| Trp Retire 2025 I Mutual Fund | — | — | — | $224K | 2.8% |
| Mfs Value R6 Mutual Fund | — | — | — | $195K | 2.5% |
| Af Europac Growth R6 Mutual Fund | — | — | — | $88K | 1.1% |
| Um Behavioral Val R6 Mutual Fund | — | — | — | $79K | 1.0% |
| Mgl Md Cp Grth R6 Mutual Fund | — | — | — | $58K | 0.7% |
| Pioneer Fndml Grth K Mutual Fund | — | — | — | $47K | 0.6% |
| Nwd Gnv Sm Cap Gr R6 Mutual Fund | — | — | — | $45K | 0.6% |
| Pioneer Bond K Mutual Fund | — | — | — | $42K | 0.5% |
| Vang Sm Cap Idx Adm Mutual Fund | — | — | — | $40K | 0.5% |
| Pimco Income Inst Mutual Fund | — | — | — | $36K | 0.5% |
| Mfs Mid Cap Value R6 Mutual Fund | — | — | — | $29K | 0.4% |
| Mgl Emrg Mkts R6 Mutual Fund | — | — | — | $24K | 0.3% |
| Trp Retire 2065 I Mutual Fund | — | — | — | $22K | 0.3% |
| Mfs Intl Divrsn R6 Mutual Fund | — | — | — | $18K | 0.2% |
| Trp Retire Bal I Mutual Fund | — | — | — | $10K | 0.1% |
| Trp Retire 2005 I Mutual Fund ** 82 * Trp Retire 2010 I Mutual Fund | — | — | — | $7K | <0.1% |
| Trp Retire 2015 I Mutual Fund | — | — | — | $5K | <0.1% |
| INVESCO STABLE ASSET ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
