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 | $214K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | — | CONSULTANT | $98K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds AF TRGT DATE 2035 R6 |
| — |
| — |
| — |
| $28.5M |
| 17.1% |
| American Funds AF TRGT DATE 2030 R6 | — | — | — | $22.7M | 13.6% |
| American Funds AF TRGT DATE 2040 R6 | — | — | — | $14.8M | 8.9% |
| American Funds AF TRGT DATE 2045 R6 | — | — | — | $14.0M | 8.4% |
| American Funds AF TRGT DATE 2025 R6 | — | — | — | $12.9M | 7.7% |
| American Funds AF TRGT DATE 2050 R6 | — | — | — | $11.7M | 7.0% |
| American Funds AF TRGT DATE 2055 R6 | — | — | — | $10.6M | 6.4% |
| Fidelity FID 500 INDEX | — | — | — | $9.7M | 5.8% |
| American Funds AF TRGT DATE 2060 R6 | — | — | — | $9.1M | 5.5% |
| J P. Morgan JPM LG CAP GROWTH R6 | — | — | — | $8.8M | 5.3% |
| JH DISCPL VALUE R6 | — | — | — | $2.9M | 1.7% |
| Participant Loans*** * Participants 4.25% to 9.50%; maturing through 2028 | Participant loans | — | — | $2.7M | 1.6% |
| American Funds AF TRGT DATE 2020 R6 | — | — | — | $2.5M | 1.5% |
| New York Life NYL Anchor Account (A) | Pooled Separate Accounts | — | — | $2.2M | 1.3% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $2.2M | 1.3% |
| MFS MID CAP GRTH R6 | — | — | — | $1.7M | 1.0% |
| American Funds AF TRGT DATE 2065 R6 | — | — | — | $1.6M | 1.0% |
| American Funds AF TRGT DATE 2015 R6 | — | — | — | $1.6M | 0.9% |
| Fidelity FID US BOND IDX | — | — | — | $1.3M | 0.8% |
| T. Rowe Price TRP QM US SMCP GR I | Mutual Funds | — | — | $1.3M | 0.8% |
| Fidelity FID EXTD MKT IDX | — | — | — | $1.3M | 0.8% |
| MFS MID CAP VALUE R6 | — | — | — | $1.1M | 0.7% |
| Fidelity FID TOTAL INTL IDX | — | — | — | $954K | 0.6% |
| American Funds AF EUROPAC GROWTH R6 | — | — | — | $951K | 0.6% |
| Fidelity FID TOTAL BOND K6 | — | — | — | $786K | 0.5% |
| American Funds AS SPL SM CAP VAL R6 18,244.419 | — | — | $18K | $734K | 0.4% |
| American Funds AF TRGT DATE 2010 R6 | — | — | — | $406K | 0.2% |
| Fidelity FID GOVT MMKT | — | — | — | $1K | <0.1% |
