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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $26K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX | — | 12,743.89 | $1.7M | $2.6M | 14.9% | |
| VANG TARGET RET 2045 | — | 67,557.628 | $1.7M | $2.0M | 11.5% | |
| VANG TARGET RET 2040 |
| — |
| 44,427.357 |
| $1.7M |
| $1.9M |
| 11.0% |
| JPM LG CAP GROWTH R6 | — | 18,932.94 | $1.0M | $1.6M | 9.1% |
| VANG TARGET RET 2030 | — | 39,801.327 | $1.4M | $1.5M | 8.6% |
| VANG TARGET RET 2035 | — | 59,995.788 | $1.3M | $1.4M | 8.2% |
| VANG TARGET RET 2050 | — | 21,970.992 | $913K | $1.1M | 6.3% |
| VANG TARGET RET 2025 | — | 54,064.237 | $1.0M | $1.0M | 5.8% |
| VANG INTM BD IDX ADM | — | 50,976.091 | $546K | $516K | 3.0% |
| FID EXTD MKT IDX | — | 5,614.638 | $387K | $510K | 2.9% |
| FID BALANCED | — | 15,796.951 | $384K | $467K | 2.7% |
| VANG MDCPVAL IDX ADM | — | 5,383.617 | $367K | $451K | 2.6% |
| FID INTL INDEX | — | 7,017.015 | $322K | $334K | 1.9% |
| VANG TARGET RET 2055 | — | 5,778.149 | $257K | $321K | 1.8% |
| DFA US SM CAP VALUE | — | 5,648.494 | $215K | $274K | 1.6% |
| VANG TARGET RET 2060 | — | 4,708.399 | $202K | $241K | 1.4% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | 367.466 | $217K | $237K | 1.4% |
| DFA US LG CAP VAL | — | 4,424.965 | $182K | $218K | 1.3% |
| DFA EMRG MKT CORE EQ | — | 7,058.253 | $157K | $164K | 0.9% |
| FID CAPITAL & INCOME | — | 12,784.387 | $125K | $130K | 0.7% |
| VANG MDCPGR IDX ADM | — | 925.71 | $83K | $101K | 0.6% |
| AF EUROPAC GROWTH R6 | — | 1,798.642 | $101K | $97K | 0.6% |
| OUTSTANDING LOAN BALANCE | — | — | — | $90K | 0.5% |
| FID SMALL CAP GROWTH | — | 2,252.913 | $60K | $75K | 0.4% |
| VAN REAL EST IDX ADM | — | 50.436 | $7K | $6K | <0.1% |
| VANG TARGET RET 2065 | — | 25.762 | $814 | $866 | <0.1% |
| VANG TARGET RET INC | — | 38.847 | $512 | $509 | <0.1% |
