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 | $102K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUMMIT GROUP RETIREMENT PLANNERS, | 46-4198717 | — | PLAN SPONSOR | $34K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Target Retirement 2055 Fund Institutional Shares | Other securities | — | — | $6.9M | 16.4% | |
| Vanguard Institutional Target Retirement 2050 Fund Institutional Shares | Other securities | — | — | $4.4M | 10.5% | |
| Vanguard Institutional Target Retirement 2035 Fund Institutional Shares | Other securities | — | — | $4.3M | 10.2% | |
| Vanguard Institutional Target Retirement 2030 Fund Institutional Shares | Other securities | — | — | $4.0M | 9.4% | |
| Vanguard Institutional Target Retirement 2045 Fund Institutional Shares | Other securities | — | — | $3.4M | 8.2% | |
| Vanguard Institutional Target Retirement 2025 Fund Institutional Shares | Other securities | — | — | $3.1M | 7.3% | |
| Fidelity 500 Index Fund | Other securities | — | — | $2.9M | 6.9% | |
| Vanguard Institutional Target Retirement 2040 Fund Institutional Shares | Other securities | — | — | $2.7M | 6.4% | |
| AB US LG CP GR CIT W GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.9M | 4.4% | |
| Vanguard Institutional Target Retirement 2060 Fund Institutional Shares | Other securities | — | — | $1.1M | 2.7% | |
| PGIM Jennison Global Opportunities Fund Class R6 | Other securities | — | — | $998K | 2.4% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $956K | 2.3% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $893K | 2.1% | |
| JPMorgan Equity Income Fund Class R6 | Other securities | — | — | $656K | 1.6% | |
| MFS International Equity Fund Class R6 | Other securities | — | — | $593K | 1.4% | |
| Participants 4.25% to 9.50%; maturing through 2032 | Bonds / Notes | — | — | $550K | 1.3% | |
| Vanguard Institutional Target Retirement 2020 Fund Institutional Shares | Other securities | — | — | $509K | 1.2% | |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $444K | 1.1% | |
| American Funds American Balanced Fund Class R-6 | Other securities | — | — | $351K | 0.8% | |
| John Hancock Bond Fund Class R6 | Other securities | — | — | $285K | 0.7% | |
| Vanguard Institutional Target Retirement Income Fund Institutional Shares | Other securities | — | — | $271K | 0.6% | |
| Vanguard Wellesley Income Fund Admiral Shares | Other securities | — | — | $213K | 0.5% | |
| PGIM Global Total Return Fund Class R6 | Other securities | — | — | $167K | 0.4% | |
| Vanguard LifeStrategy Growth Fund Investor Shares | Other securities | — | — | $132K | 0.3% | |
| Vanguard Institutional Target Retirement 2065 Fund Institutional Shares | Other securities | — | — | $127K | 0.3% | |
| JPMorgan Global Allocation Fund Class R6 | Other securities | — | — | $115K | 0.3% | |
| Fidelity Emerging Markets Index Fund | Other securities | — | — | $97K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
