Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS | 04-2647786 | — | RECORDKEEPER | $92K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS INC | 04-2654524 | — | ADVISOR | $12K | — |
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | ADVISOR | $8K | — |
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 |
|---|---|---|---|---|---|---|
| s * American Funds 2035 T Date R6 | Pooled Separate Accounts | — | — | $8.9M | 16.1% |
| American Funds 2045 T Date R6 | — | — | — | $7.9M | 14.2% |
| Fidelity 500 Index Fund | — | — | — | $5.8M | 10.4% |
| AB US LARGE CAP GROWTH COL TRUST ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 007 | Common Collective Trust | — | — | $5.2M | 9.3% |
| American Funds 2055 T Date R6 | — | — | — | $4.3M | 7.7% |
| American Funds EuroPacific R6 | — | — | — | $3.0M | 5.5% |
| American Funds 2025 T Date R6 | — | — | — | $2.8M | 5.1% |
| NYL Guaranteed Interest Account | — | — | — | $2.6M | 4.7% |
| American Funds 2050 T Date R6 | — | — | — | $2.3M | 4.2% |
| PGIM Total Return Bond Fund R6 | — | — | — | $2.2M | 3.9% |
| American Funds 2010 T Date R6 | — | — | — | $1.3M | 2.3% |
| American Funds 2040 T Date R6 | — | — | — | $1.0M | 1.8% |
| American Funds 2030 T Date R6 | — | — | — | $872K | 1.6% |
| JPMorgan Equity Income Fund R6 | — | — | — | $857K | 1.5% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $839K | 1.5% |
| Fidelity Mid-Cap Index Fund | — | — | — | $701K | 1.3% |
| American Funds 2020 T Date R6 | — | — | — | $645K | 1.2% |
| Fidelity Small-Cap Index Fund | — | — | — | $585K | 1.1% |
| Fixed Accounts Voya Fixed Plus Account III | — | — | — | $505K | 0.9% |
| BlackRock High Yield Bond Portfolio K | — | — | — | $491K | 0.9% |
| Fidelity Emerging Mkts K | — | — | — | $480K | 0.9% |
| Principal Real Estate Sec F R6 | — | — | — | $475K | 0.9% |
| American Funds 2065 T Date R6 | — | — | — | $401K | 0.7% |
| Victory Sycmr Est VI Fund R6 | — | — | — | $356K | 0.6% |
| PIMCO Income Fund Ins | — | — | — | $322K | 0.6% |
| American Funds 2060 T Date R6 | — | — | — | $318K | 0.6% |
| Janus Hndr Triton Fund N | — | — | — | $137K | 0.2% |
| PGIM Global Total Return Fund R6 | — | — | — | $99K | 0.2% |
| Undiscovered Managers BHV VI F R6 | — | — | — | $87K | 0.2% |
| Fidelity Government - IC | — | — | — | $44K | <0.1% |
| American Funds 2015 T Date R6 | — | — | — | $20K | <0.1% |
