Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRASSI & CO CPAS PC | — | NEW YORK, NY | NONE | $43K | — |
| MORGAN STANLEY | — | NEW YORK, NY | NONE | $19K | — |
| USI CONSULTING GROUP INC | — | GLASTONBURY, CT | NONE | $5K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | NONE | $879 | — |
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 |
|---|---|---|---|---|---|---|
| CULLEN & DYKMAN MASTER TRUST CULLEN & DYKMAN, LLP · EIN 11-0658700 / PN 007 | Master Trust | — | — | $38.9M | 91.5% |
| T. ROWE PRICE T. ROWE PRICE 2030 ADV n/a | — | — | — | $6.0M | 14.1% |
| PUTNAM GROWTH OPPORTUNITIES Y n/a | — | — | — | $5.8M | 13.7% |
| COLUMBIA LARGE CAP INDEX INSTL 2 n/a | — | — | — | $5.1M | 12.1% |
| T. ROWE PRICE T. ROWE PRICE 2040 ADV n/a | — | — | — | $3.7M | 8.6% |
| PUTNAM STABLE VALUE FUND: 50BPS n/a | — | — | — | $3.7M | 8.6% |
| BARON GROWTH FUND n/a | — | — | — | $2.7M | 6.3% |
| JP MORGAN JPMORGAN EQUITY INCOME I n/a | — | — | — | $2.1M | 4.8% |
| MFS INTERNATIONAL DIVERSIFICATION R4 n/a | — | — | — | $1.1M | 2.6% |
| T. ROWE PRICE T. ROWE PRICE 2050 ADV n/a | — | — | — | $1.1M | 2.5% |
| T. ROWE PRICE T. ROWE PRICE 2020 ADV n/a | — | — | — | $981K | 2.3% |
| FIDELITY TOTAL BOND K6 n/a | — | — | — | $879K | 2.1% |
| T. ROWE PRICE T. ROWE PRICE 2045 ADV n/a | — | — | — | $830K | 2.0% |
| COLUMBIA SMALL CAP INDEX INSTL 2 n/a | — | — | — | $732K | 1.7% |
| T. ROWE PRICE T. ROWE PRICE 2035 ADV n/a | — | — | — | $702K | 1.6% |
| Party In Interest * Identity of Party Description of Asset Cost ** Current Value AMERICAN FUNDS NEW WORLD R6 n/a | — | — | — | $455K | 1.1% |
| COLUMBIA MID CAP INDEX INSTL 2 n/a | — | — | — | $453K | 1.1% |
| WELLS FARGO WELLS FARGO SPEC SMCP VAL I n/a | — | — | — | $423K | 1.0% |
| PARNASSUS CORE EQUITY - INV n/a | — | — | — | $348K | 0.8% |
| WELLS FARGO WELLS FARGO SPECIAL MID CAP VALUE ADMIN n/a | — | — | — | $278K | 0.7% |
| T. ROWE PRICE T. ROWE PRICE BALANCED ADV n/a | — | — | — | $262K | 0.6% |
| T. ROWE PRICE T. ROWE PRICE 2055 ADV n/a | — | — | — | $226K | 0.5% |
| T. ROWE PRICE T. ROWE PRICE 2025 ADV n/a | — | — | — | $225K | 0.5% |
| T. ROWE PRICE T. ROWE PRICE 2060 ADVISOR n/a | — | — | — | $219K | 0.5% |
| OPPENHEIMER COHEN & STEERS REAL ESTATE SECURITIES I n/a | — | — | — | $214K | 0.5% |
| T. ROWE PRICE T. ROWE PRICE 2015 ADV n/a | — | — | — | $183K | 0.4% |
| T. ROWE PRICE T. ROWE PRICE SMALL-CAP STOCK n/a | — | — | — | $140K | 0.3% |
| T. ROWE PRICE T. ROWE PRICE 2010 ADV n/a | — | — | — | $93K | 0.2% |
| T. ROWE PRICE T ROWE PRICE RETIREMENT 2065 ADVISOR n/a | — | — | — | $23K | <0.1% |
