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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISORS LLC | 36-3258176 | — | ADVISOR | $36K | — |
| STRATEGIC ADVISORS, INC. |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds 2045 Target Date Retirement Fund Class R6 | Other securities | — | — | $2.8M | 14.4% | |
| American Funds American Funds 2030 Target Date Retirement Fund Class R6 | Other securities | — | — | $1.9M | 9.5% | |
| Fidelity 500 Index | Other securities | — | — | $1.8M | 9.2% | |
| American Funds American Funds 2040 Target Date Retirement Fund Class R6 | Other securities | — | — | $1.7M | 8.7% | |
| American Funds American Funds 2035 Target Date Retirement Fund Class R6 | Other securities | — | — | $1.7M | 8.6% | |
| American Funds American Funds 2055 Target Date Retirement Fund Class R6 | Other securities | — | — | $1.5M | 7.7% | |
| American Funds American Funds 2025 Target Date Retirement Fund Class R6 | Other securities | — | — | $1.5M | 7.6% | |
| American Funds American Funds 2050 Target Date Retirement Fund Class R6 | Other securities | — | — | $973K | 4.9% | |
| Franklin Templeton Franklin DynaTech Fund Class R6 | Other securities | — | — | $606K | 3.1% | |
| Franklin Templeton Franklin Small Cap Value Fund Class R6 | Other securities | — | — | $582K | 2.9% | |
| MFS Research International Fund Class R6 | Other securities | — | — | $533K | 2.7% | |
| Baron Funds Baron Asset Fund Institutional Class | Other securities | — | — | $503K | 2.5% | |
| Voya Intermediate Bond Fund Class R6 | Other securities | — | — | $448K | 2.3% | |
| American Funds American Funds 2015 Target Date Retirement Fund Class R6 | Other securities | — | — | $392K | 2.0% | |
| Dimensional DFA US Vector Equity Portfolio Institutional Class | Other securities | — | — | $376K | 1.9% | |
| Participants Participant Notes Receivable Rates of 5.25% to 10.50% - | Bonds / Notes | — | — | $374K | 1.9% | |
| JP Morgan JP Morgan Equity Income Fund Class R6 | Other securities | — | — | $314K | 1.6% | |
| Fidelity Mid Cap Index | Other securities | — | — | $303K | 1.5% | |
| BlackRock Emerging Markets Fund, Inc. K Shares | Common Stock | — | — | $287K | 1.5% | |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $273K | 1.4% | |
| American Funds American Funds 2010 Target Date Retirement Fund Class R6 | Other securities | — | — | $184K | 0.9% | |
| American Funds American Funds 2020 Target Date Retirement Fund Class R6 | Other securities | — | — | $174K | 0.9% | |
| American Funds American Funds 2060 Target Date Retirement Fund Class R6 | Other securities | — | — | $153K | 0.8% | |
| Fidelity Cash ** 728 * Fidelity Common Stock | Cash / Money Market | — | — | $69K | 0.3% | |
| American Funds American Funds New Perspective Fund Class R6 | Other securities | — | — | $66K | 0.3% | |
| American Funds American Funds 2065 Target Date Retirement Fund Class R6 | Other securities | — | — | $51K | 0.3% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $33K | 0.2% | |
| Vanguard Tax-Managed Balanced Fund Admiral Shares | Other securities | — | — | $32K | 0.2% | |
| Franklin Templeton ClearBridge Small Cap Growth Fund Class 1 | Other securities | — | — | $19K | <0.1% | |
| Franklin Templeton Brandywine Global Income Opportunities Fund | Other securities | — | — | $13K | <0.1% | |
| Dimensional DFA Real Estate Securities Portfolio Institutional Class | Other securities | — | — | $11K | <0.1% | |
| Fidelity Government Money Market Fund Class K6 | Cash / Money Market | — | — | $11K | <0.1% | |
| Loomis Sayles LS Inflation Protected Securities Fund | Other securities | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $7K |
| — |
