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 | $134K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | CONSULTANT | $78K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $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 |
|---|---|---|---|---|---|---|
| S SHARES Vanguard Target Retirement 2035 | Mutual Funds |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP | 27-1728945 | — | ACCOUNTANT/AUDITOR | $12K | — |
| — |
| $579K |
| $13.9M |
| 11.1% |
| Vanguard Target Retirement 2025 | — | — | $597K | $11.2M | 8.9% |
| Vanguard Target Retirement 2030 | — | — | $287K | $10.9M | 8.7% |
| JPM Large Cap Growth R6 | — | — | $128K | $10.7M | 8.6% |
| Empower Guaranteed Long Term Fund | Guaranteed Income / GIC | — | — | $10.1M | 8.1% |
| Fidelity 500 Index Fund | — | — | $48K | $9.7M | 7.8% |
| Vanguard Target Retirement 2045 | — | — | $308K | $9.2M | 7.3% |
| Vanguard Target Retirement 2040 | — | — | $203K | $8.8M | 7.0% |
| COMMON COLLECTIVE TRUSTS Columbia Dividend Income Institution | — | — | $433K | $7.4M | 5.9% |
| CT DIV INCOME INST 1 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 090 | Common Collective Trust | — | — | $7.4M | 5.9% |
| Vanguard Target Retirement 2050 | — | — | $129K | $6.4M | 5.2% |
| SMALL CAP GROWTH S GREAT GRAY TRUST COMPANY, LLC · EIN 86-1846156 / PN 677 | Common Collective Trust | — | $536K | $5.6M | 4.4% |
| Vanguard Target Retirement 2020 | — | — | $170K | $4.5M | 3.6% |
| Vanguard Target Retirement 2055 | — | — | $65K | $3.6M | 2.9% |
| Self-Directed Brokerage Accounts | — | — | — | $2.3M | 1.8% |
| PGIM Total Return Bond Fund R6 | — | — | $191K | $2.3M | 1.8% |
| American Funds EuroPacific Growth Fund R6 | — | — | $35K | $1.9M | 1.5% |
| Vanguard Target Retirement Inc. | — | — | $94K | $1.2M | 1.0% |
| Vanguard Target Retirement 2060 | — | — | $23K | $1.2M | 0.9% |
| Vanguard Explorer Value Investor | — | — | $22K | $959K | 0.8% |
| Fidelity Extended Market Index | — | — | $9K | $779K | 0.6% |
| Fidelity US Bond Index | — | — | $56K | $569K | 0.5% |
| Fidelity Total International Index | — | — | $28K | $374K | 0.3% |
| Vanguard Target Retirement 2065 | — | — | $6K | $207K | 0.2% |
| Vanguard Target Retirement 2070 713 | — | — | — | $19K | <0.1% |
| BTC SMID CAP GR EQ M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4379242 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
