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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $33K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $1.6M | 17.2% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $1.5M | 16.2% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.2M | 13.4% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $790K | 8.7% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $501K | 5.5% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $497K | 5.5% |
| JP Morgan JPMorgan Large Cap Growth Fund | — | — | — | $418K | 4.6% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $255K | 2.8% |
| Fidelity Investments Fidelity Select Technology Portfolio | — | — | — | $232K | 2.6% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $205K | 2.3% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $194K | 2.1% |
| Principal Funds Principal MidCap Fund | — | — | — | $191K | 2.1% |
| Victory Capital Victory Core Plus Intermediate Bond Fund | — | — | — | $181K | 2.0% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $166K | 1.8% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund | — | — | — | $145K | 1.6% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $139K | 1.5% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $138K | 1.5% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $134K | 1.5% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $106K | 1.2% |
| Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio Institutional | — | — | — | $78K | 0.9% |
| American Century Investments American Century Small Cap Growth Fund | — | — | — | $68K | 0.7% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $64K | 0.7% |
| Federated Hermes Federated Hermes Institutional High Yield Bond Fund | — | — | — | $59K | 0.7% |
| Victory Capital Victory Pioneer International Equity Fund | — | — | — | $59K | 0.6% |
| Victory Capital Victory Sycamore Established Value Fund | — | — | — | $57K | 0.6% |
| maturing through January 2030 N/A | — | — | — | $52K | 0.6% |
| Fidelity Investments Fidelity Real Estate Index Fund | — | — | — | $45K | 0.5% |
| Fidelity Investments Fidelity Small Cap Discovery Fund | — | — | — | $44K | 0.5% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $10K | 0.1% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $1K | <0.1% |
