Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY CLIENT | $47K | — |
| MMA SECURITIES CORPORATION | 22-3570392 | — | RETAINED BY CLIENT | $42K | — |
| LITMAN GERSEN LLP | 04-2694095 | — | RETAINED BY CLIENT | $6K | — |
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 500 Index Fund | — | — | — | $13.7M | 20.1% | |
| NYLI Stable Value Products: Guaranteed Interest Account |
| — |
| — |
| — |
| $11.9M |
| 17.4% |
| AB US LC GRWTH CIT W SERIES M ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 007 | Common Collective Trust | — | — | $7.9M | 11.5% |
| Pioneer Bond Fund Class K | — | — | — | $4.6M | 6.8% |
| Vanguard Total World Stock Index Fund Admiral | — | — | — | $3.8M | 5.6% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $3.1M | 4.5% |
| American Century Small Cap Value Fund Class R6 | — | — | — | $3.0M | 4.3% |
| JPMorgan SmartRetirement 2040 Fund Class R6 | — | — | — | $2.8M | 4.1% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $2.4M | 3.6% |
| Fidelity International Capital Appreciation K6 Fund | — | — | — | $2.3M | 3.4% |
| JPMorgan SmartRetirement 2030 Fund Class R6 | — | — | — | $1.7M | 2.4% |
| Vanguard International Value Fund Investor Shares | — | — | — | $1.2M | 1.7% |
| JPMorgan SmartRetirement 2050 Fund Class R6 | — | — | — | $1.1M | 1.6% |
| JPMorgan SmartRetirement 2035 Fund Class R6 | — | — | — | $896K | 1.3% |
| JPMorgan SmartRetirement 2020 Fund Class R6 | — | — | — | $879K | 1.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $869K | 1.3% |
| JPMorgan SmartRetirement 2025 Fund Class R6 | — | — | — | $850K | 1.2% |
| Fidelity Small Cap Index Fund | — | — | — | $845K | 1.2% |
| Fidelity US Bond Index Fund | — | — | — | $812K | 1.2% |
| Fidelity International Index Fund | — | — | — | $551K | 0.8% |
| T Rowe Price Inflation Protected Bond Fund I Class | — | — | — | $479K | 0.7% |
| JPMorgan SmartRetirement Income Fund Class R6 | — | — | — | $456K | 0.7% |
| Participant loans | Participant loans | — | — | $442K | 0.6% |
| JPMorgan SmartRetirement 2045 Fund Class R6 | — | — | — | $398K | 0.6% |
| PGIM Global Total Return Fund Class R6 | — | — | — | $369K | 0.5% |
| Pioneer Strategic Income Fund Class K | — | — | — | $285K | 0.4% |
| JPMorgan SmartRetirement 2055 Fund Class R6 | — | — | — | $259K | 0.4% |
| JPMorgan SmartRetirement 2060 Fund Class R6 | — | — | — | $214K | 0.3% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $180K | 0.3% |
| Loomis Sayles Small Cap Growth Fund Class N | — | — | — | $11K | <0.1% |
