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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $35K | — |
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 |
|---|---|---|---|---|---|---|
| MFS Lifetime 2040 R4 Mutual Funds | — | — | — | $3.3M | 13.9% | |
| JPM LG Cap Growth R6 Mutual Funds | — | — | — | $2.8M | 11.6% | |
| Fidelity 500 Index Fund Mutual Funds | — | — | — | $2.8M | 11.6% | |
| MFS Lifetime 2045 R4 Mutual Funds | — | — | — | $2.1M | 8.8% | |
| MFS Lifetime 2035 R4 Mutual Funds | — | — | — | $2.0M | 8.2% | |
| MFS Lifetime 2030 R4 Mutual Funds | — | — | — | $1.8M | 7.5% | |
| MFS Lifetime 2055 R4 Mutual Funds | — | — | — | $1.2M | 5.2% | |
| MFS Lifetime 2025 R4 Mutual Funds | — | — | — | $993K | 4.1% | |
| Fidelity Mid Cap Index Fund Mutual Funds | — | — | — | $722K | 3.0% | |
| MFS Lifetime 2050 R4 Mutual Funds | — | — | — | $676K | 2.8% | |
| Fidelity Small Cap Index Fund Mutual Funds | — | — | — | $619K | 2.6% | |
| PGIM Jennison Mid-Cap Growth Fund R6 Mutual Funds | — | — | — | $596K | 2.5% | |
| MFS Lifetime Inc R4 Mutual Funds | — | — | — | $523K | 2.2% | |
| Fidelity Emerging Markets Index Fund Mutual Funds | — | — | — | $488K | 2.0% | |
| Pioneer Equity Income Fund Mutual Funds | — | — | — | $377K | 1.6% | |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $365K | 1.5% | |
| Fidelity US Bond Index Fund Mutual Funds | — | — | — | $352K | 1.5% | |
| AB High Income I Mutual Funds | — | — | — | $346K | 1.4% | |
| JP Morgan Mid Cap Value R6 Mutual Funds | — | — | — | $320K | 1.3% | |
| Thornburg World International Funde Class I Mutual Funds | — | — | — | $294K | 1.2% | |
| PGIM Total Retun Bond R6 Mutual Funds | — | — | — | $188K | 0.8% | |
| BlackRock Multi Asset Income Institutional Fund Mutual Funds | — | — | — | $132K | 0.6% | |
| Fidelity Real Estate Index Fund Mutual Funds | — | — | — | $109K | 0.5% | |
| First Eagle Gold I Mutual Funds | — | — | — | $92K | 0.4% | |
| AQR Risk-Balanced Commodities Strat R6 Mutual Funds | — | — | — | $88K | 0.4% | |
| BlackRock Inflation Protected Bond Fund Inst'l Shares Mutual Funds | — | — | — | $76K | 0.3% | |
| Gateway Y Fund Mutual Funds | — | — | — | $73K | 0.3% | |
| Calamos Market Neutral Income Fund Mutual Funds | — | — | — | $66K | 0.3% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $56K | 0.2% | |
| Neuberger Berman Genesis Fund Institutional Class Mutual Funds | — | — | — | $22K | <0.1% | |
| Invesco International Bond Fund Class R6 Mutual Funds | — | — | — | $18K | <0.1% | |
| TCW Emerging Markets Income Fund Mutual Funds | — | — | — | $9K | <0.1% |
