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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BGW WEALTH ADVISORS LLC | 56-2219582 | — | ADVISOR | $49K | — |
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 Blue Chip Growth K Mutual Fund | — | — | — | $9.4M | 19.6% | |
| AF Target Date 2035 R6 Mutual Fund | — | — | — | $5.7M | 11.8% |
| AF Target Date 2030 R6 Mutual Fund | — | — | — | $4.2M | 8.8% |
| AF Target Date 2025 R6 Mutual Fund | — | — | — | $3.8M | 7.9% |
| Fidelity 500 Index Mutual Fund | — | — | — | $3.5M | 7.4% |
| AF Target Date 2045 R6 Mutual Fund | — | — | — | $2.8M | 5.8% |
| AF Target Date 2040 R6 Mutual Fund | — | — | — | $2.8M | 5.8% |
| AF Target Date 2050 R6 Mutual Fund | — | — | — | $2.8M | 5.7% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $2.2M | 4.6% |
| AF Target Date 2055 R6 Mutual Fund | — | — | — | $1.9M | 3.9% |
| AF Target Date 2020 R6 Mutual Fund | — | — | — | $1.1M | 2.3% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $1.1M | 2.2% |
| AF Target Date 2060 R6 Mutual Fund | — | — | — | $689K | 1.4% |
| JPM Large Cap Val R6 Mutual Fund | — | — | — | $662K | 1.4% |
| Vanguard Real Estate Index Adm Mutual Fund | — | — | — | $612K | 1.3% |
| TRP Divers MDCP GR I Mutual Fund | — | — | — | $605K | 1.3% |
| PGIM Total Return Bond R6 Mutual Fund | — | — | — | $548K | 1.1% |
| Pimco Real Return Bond R6 Mutual Fund | — | — | — | $508K | 1.1% |
| AS SPL Mid Cap Val R6 Mutual Fund | — | — | — | $411K | 0.9% |
| HTFD Intl Opps R6 Mutual Fund | — | — | — | $407K | 0.8% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $389K | 0.8% |
| AF Balanced R6 Mutual Fund | — | — | — | $291K | 0.6% |
| AF Target Date 2010 R6 Mutual Fund | — | — | — | $212K | 0.4% |
| MGL Emerging Markets EQ N Mutual Fund | — | — | — | $170K | 0.4% |
| AF Target Date 2015 R6 Mutual Fund | — | — | — | $166K | 0.3% |
| T Rowe Price QM US Small Cap Growth I Mutual Fund | — | — | — | $117K | 0.2% |
| Pimco Intl BD US $H I Mutual Fund | — | — | — | $92K | 0.2% |
| Fidelity Govt MMKT K6 Mutual Fund | — | — | — | $38K | <0.1% |
