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 | $91K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT SERVICES | 33-0785439 | — | ADVISOR | $60K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $21K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom 2045 Fund | — | — | — | $9.7M | 13.2% | |
| Fidelity Investments Fidelity Freedom 2050 Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WRIGHT FORD YOUNG & CO | 95-3288054 | — | ACCOUNTANT/AUDITOR | $19K | — |
| — |
| — |
| — |
| $7.0M |
| 9.5% |
| Fidelity Investments Fidelity Freedom 2030 Fund | — | — | — | $6.9M | 9.3% |
| Vanguard 500 Index Admiral Fund | — | — | — | $6.5M | 8.9% |
| Fidelity Investments Fidelity Freedom 2040 Fund | — | — | — | $6.3M | 8.5% |
| Fidelity Investments Fidelity Freedom 2035 Fund | — | — | — | $5.6M | 7.6% |
| Fidelity Investments Fidelity Freedom 2055 Fund | — | — | — | $5.3M | 7.1% |
| Fidelity Investments Fidelity Freedom 2025 Fund | — | — | — | $5.0M | 6.7% |
| Dimensional Fund Advisors US Large Cap Growth Fund | — | — | — | $3.4M | 4.6% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $3.0M | 4.1% |
| Fidelity Investments Fidelity Freedom 2060 Fund | — | — | — | $2.5M | 3.4% |
| Columbia Contrarian Core Fund | — | — | — | $1.9M | 2.6% |
| Pioneer Bond Fund | — | — | — | $1.2M | 1.6% |
| Fidelity Investments Fidelity Freedom 2020 Fund | — | — | — | $1.1M | 1.5% |
| MFS International Diversification Fund | — | — | — | $888K | 1.2% |
| Vanguard Mid-Cap Index Admiral Fund | — | — | — | $865K | 1.2% |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market Fund ** 4 Notes Receivable from Participants * Participant Loans Interest rates ranging 4.25% - 9.50% - | Participant loans | — | — | $862K | 1.2% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $856K | 1.2% |
| party interest, collateral, par, or maturity value Cost Current Value Registered Investment Companies American Funds American Funds New World Fund | — | — | — | $682K | 0.9% |
| Janus Henderson Janus Henderson Enterprise Fund | — | — | — | $670K | 0.9% |
| Fidelity Investments Fidelity Freedom 2065 Fund | — | — | — | $658K | 0.9% |
| Vanguard Explorer Admiral Fund | — | — | — | $547K | 0.7% |
| BlackRock High Yield Bond Fund | — | — | — | $513K | 0.7% |
| Invesco International Small-Mid Company Fund | — | — | — | $393K | 0.5% |
| Victory Sycamore Victory Sycamore Established Fund | — | — | — | $325K | 0.4% |
| MFS Value Fund | — | — | — | $311K | 0.4% |
| Franklin Templeton Franklin Utilities Fund | — | — | — | $278K | 0.4% |
| Vanguard Real Estate Index Admiral Fund | — | — | — | $198K | 0.3% |
| Fidelity Investments Fidelity Freedom Income Fund | — | — | — | $115K | 0.2% |
| Victory Sycamore Victory Sycamore Small Company Opportunity Fund | — | — | — | $108K | 0.1% |
| Fidelity Investments Fidelity Freedom 2015 Fund | — | — | — | $31K | <0.1% |
| Fidelity Investments Fidelity Freedom 2070 Fund | — | — | — | $2K | <0.1% |
