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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
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 Mutual Fund | — | — | — | $2.9M | 15.8% | |
| Af Trgt Date 2055 R6 Mutual Fund | — | — | — | $2.0M | 10.7% |
| Trp Blue Chip Grth I Mutual Fund | — | — | — | $1.8M | 10.1% |
| Af Trgt Date 2050 R6 Mutual Fund | — | — | — | $1.6M | 8.9% |
| Af Trgt Date 2040 R6 Mutual Fund | — | — | — | $1.5M | 8.3% |
| Af Trgt Date 2035 R6 Mutual Fund | — | — | — | $1.4M | 7.8% |
| Af Trgt Date 2060 R6 Mutual Fund | — | — | — | $1.2M | 6.5% |
| Af Trgt Date 2045 R6 Mutual Fund | — | — | — | $848K | 4.6% |
| Af Trgt Date 2030 R6 Mutual Fund | — | — | — | $463K | 2.5% |
| Af Trgt Date 2020 R6 Mutual Fund | — | — | — | $437K | 2.4% |
| Dodge & Cox Stock X Mutual Fund | — | — | — | $393K | 2.2% |
| Af Trgt Date 2025 R6 Mutual Fund | — | — | — | $381K | 2.1% |
| Af Europac Growth R6 Mutual Fund | — | — | — | $380K | 2.1% |
| Victory S Est Val R6 Mutual Fund | — | — | — | $351K | 1.9% |
| Van Real Est Idx Adm Mutual Fund | — | — | — | $340K | 1.9% |
| Dodge & Cox Income X Mutual Fund | — | — | — | $332K | 1.8% |
| Vang Midcap Idx Adm Mutual Fund | — | — | — | $299K | 1.6% |
| Vang Sm Cap Idx Adm Mutual Fund | — | — | — | $282K | 1.5% |
| Vang Tot Intl Stk Ad Mutual Fund | — | — | — | $282K | 1.5% |
| Trp Mid Cap Growth I Mutual Fund | — | — | — | $249K | 1.4% |
| Fid Us Bond Idx Mutual Fund | — | — | — | $226K | 1.2% |
| Vang Explorer Adm Mutual Fund | — | — | — | $165K | 0.9% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $148K | 0.8% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $122K | 0.7% |
| Af Trgt Date 2065 R6 Mutual Fund | — | — | — | $87K | 0.5% |
| Fid Govt Mmkt K6 Interest Bearing Cash | — | — | — | $43K | 0.2% |
