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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $51K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| AF Trgt Date 2035 Mutual Funds | — | — | — | $13.4M | 17.2% | |
| AF Trgt Date 2025 Mutual Funds |
| — |
| — |
| — |
| $8.6M |
| 11.1% |
| Fid Contrafund Mutual Funds | — | — | — | $8.2M | 10.5% |
| AF Trgt Date 2030 Mutual Funds | — | — | — | $8.2M | 10.5% |
| AF Trgt Date 2040 Mutual Funds | — | — | — | $8.0M | 10.3% |
| Fid 500 Index Mutual Funds | — | — | — | $6.7M | 8.6% |
| AF Trgt Date 2045 Mutual Funds | — | — | — | $4.4M | 5.6% |
| AF Trgt Date 2050 Mutual Funds | — | — | — | $2.4M | 3.1% |
| AF Trgt Date 2020 Mutual Funds | — | — | — | $2.3M | 2.9% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $2.2M | 2.8% |
| AF Trgt Date 2055 Mutual Funds | — | — | — | $2.0M | 2.5% |
| Fidelity Govt Income Mutual Funds | — | — | — | $1.5M | 2.0% |
| AF Trgt Date 2015 Mutual Funds | — | — | — | $1.2M | 1.5% |
| Fid Extd Mkt Index Mutual Funds | — | — | — | $1.2M | 1.5% |
| Fid US Bond Idx Mutual Funds | — | — | — | $1.1M | 1.4% |
| Fid Intl Index Mutual Funds | — | — | — | $1.1M | 1.4% |
| Pimco Income Inst Mutual Funds | — | — | — | $1.0M | 1.3% |
| AF Europac Growth Mutual Funds | — | — | — | $924K | 1.2% |
| similar party Investment Value Crln S Mid Cap Mutual Funds | — | — | — | $883K | 1.1% |
| JPM Equity Income Mutual Funds | — | — | — | $860K | 1.1% |
| Participant loans 85 loans; 4.25-9.50% | Participant loans | — | — | $676K | 0.9% |
| Mgl Sm Cap Core Mutual Funds | — | — | — | $576K | 0.7% |
| AF Trgt Date 2010 Mutual Funds | — | — | — | $391K | 0.5% |
| Pgim Global RE Mutual Funds | — | — | — | $145K | 0.2% |
| AF Trgt Date 2060 Mutual Funds | — | — | — | $45K | <0.1% |
| AF Trgt Date 2065 Mutual Funds | — | — | — | $22K | <0.1% |
| Fidelity Govt Mmkt Money Market Funds | — | — | — | $3K | <0.1% |
