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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $14K | — |
| WELLTH ADVISORY SERVICES LLC | 99-2539506 | — | ADVISOR | $8K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | Mutual Funds |
| — |
| ADVISOR |
| $8K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINDQUIST VON HUSEN & JOYCE LLP | 94-1250261 | — | ACCOUNTANT/AUDITOR | $19K | — |
| — |
| — |
| $4.1M |
| 14.2% |
| Vanguard Target Retirement 2030 Fund | Mutual Funds | — | — | $3.9M | 13.5% |
| Vanguard Target Retirement 2025 Fund | Mutual Funds | — | — | $3.3M | 11.6% |
| Vanguard 500 Index Fund Admiral Shares | Mutual Funds | — | — | $2.9M | 10.0% |
| Vanguard Target Retirement 2020 Fund | Mutual Funds | — | — | $2.2M | 7.7% |
| Fidelity Large Cap growth Index Fund | Mutual Funds | — | — | $1.9M | 6.8% |
| Vanguard Target Retirement 2045 Fund | Mutual Funds | — | — | $1.3M | 4.7% |
| Vanguard Target Retirement 2040 Fund | Mutual Funds | — | — | $1.3M | 4.5% |
| Vanguard Small-Cap Index Fund Admiral Shares | Mutual Funds | — | — | $1.1M | 3.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares | Mutual Funds | — | — | $937K | 3.3% |
| Vanguard Target Retirement 2055 Fund | Mutual Funds | — | — | $734K | 2.5% |
| American Funds Washington Mutual Investors Fund Class R-6 | Mutual Funds | — | — | $595K | 2.1% |
| Vanguard FTSE All-World ex-US Index Fund Admiral Shares | Mutual Funds | — | — | $516K | 1.8% |
| Vanguard Target Retirement 2050 Fund | Mutual Funds | — | — | $497K | 1.7% |
| Victory S Established Value R6 | Mutual Funds | — | — | $478K | 1.7% |
| Vanguard Target Retirement Income Fund | Mutual Funds | — | — | $477K | 1.7% |
| Investment Trust Participant loans 4.25% to 9.50%, secured by account balances | Participant loans | — | — | $472K | 1.6% |
| American Funds New Perspective Fund Class R-6 | Mutual Funds | — | — | $359K | 1.2% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | Mutual Funds | — | — | $270K | 0.9% |
| Collective Investment Trust Reliance Trust Company Stable Value Employee Benefit | — | — | — | $256K | 0.9% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $256K | 0.9% |
| AS Core Bond Fund - Class R6 | Mutual Funds | — | — | $235K | 0.8% |
| Vanguard Explorer Fund Admiral Shares | Mutual Funds | — | — | $190K | 0.7% |
| Fidelity Emerging Markets Index Fund | Mutual Funds | — | — | $169K | 0.6% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | Mutual Funds | — | — | $163K | 0.6% |
| Fidelity Real Estate Index Fund | Mutual Funds | — | — | $130K | 0.5% |
| Transamerica High Yield Bond I | Mutual Funds | — | — | $87K | 0.3% |
| Fidelity Large Cap Value Index Fund | Mutual Funds | — | — | $52K | 0.2% |
| PIMCO Real Return Fund Institutional Class | Mutual Funds | — | — | $43K | 0.2% |
| Vanguard Target Retirement 2060 Fund | Mutual Funds | — | — | $17K | <0.1% |
| Vanguard Target Retirement 2065 Fund | Mutual Funds | — | — | $10K | <0.1% |
| Vanguard Target Retirement 2070 Fund | Mutual Funds | — | — | $2K | <0.1% |
