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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING | 26-4310632 | — | INVESTMENT ADVISOR | $39K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $27K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2055 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $5.5M | 15.7% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $5.2M | 14.6% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOLTHOUSE CARLIN& VAN TRIGT LLP | 95-4345526 | — | ACCOUNTANT/AUDITOR | $11K | — |
| American Funds 2050 Target Date Retirement Fund Asset Allocation Mutual Fund |
| — |
| — |
| — |
| $4.4M |
| 12.4% |
| American Funds 2040 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $3.2M | 8.9% |
| American Funds 2045 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $2.8M | 8.1% |
| American Funds 2060 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $2.2M | 6.1% |
| Macquarie Large Cap Growth Fund Mutual Fund | — | — | — | $1.8M | 5.2% |
| American Funds 2035 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $888K | 2.5% |
| American Funds 2025 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $809K | 2.3% |
| American Funds 2020 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $787K | 2.2% |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $707K | 2.0% |
| Columbia Overseas Value Fund Mutual Fund | — | — | — | $642K | 1.8% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $637K | 1.8% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $619K | 1.8% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $612K | 1.7% |
| Fidelity Balanced Fund Mutual Fund | — | — | — | $554K | 1.6% |
| Columbia Dividend Income Fund Mutual Fund | — | — | — | $531K | 1.5% |
| JPMorgan Emerging Markets Equity Fund Mutual Fund | — | — | — | $424K | 1.2% |
| Undiscovered Managers Behavioral Value Fund Mutual Fund | — | — | — | $422K | 1.2% |
| Fidelity International Growth Fund Mutual Fund | — | — | — | $343K | 1.0% |
| RT NY LIFE AA CL 35 RELIANCE TRUST COMPANY · EIN 45-6350416 / PN 001 | Common Collective Trust | — | — | $332K | 0.9% |
| Vanguard Explorer Fund Mutual Fund | — | — | — | $308K | 0.9% |
| American Century Mid Cap Value Fund Mutual Fund | — | — | — | $242K | 0.7% |
| Janus Henderson Enterprise Fund Mutual Fund | — | — | — | $205K | 0.6% |
| Fidelity Real Estate Investment Fund Mutual Fund | — | — | — | $157K | 0.4% |
| American Funds 2030 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $142K | 0.4% |
| Fidelity Long-Term Treasury Bond Index Fund Mutual Fund | — | — | — | $81K | 0.2% |
| BlackRock Inflation Protected Bond Fund Mutual Fund | — | — | — | $35K | <0.1% |
| Virtus NFJ Mid-Cap Value Fund Mutual Fund | — | — | — | $30K | <0.1% |
| PGIM High Yield Fund Mutual Fund | — | — | — | $26K | <0.1% |
| Fidelity Government Cash Reserve Fund Mutual Fund | — | — | — | $9K | <0.1% |
