Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORD KEEPER | $195K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLEVIN & HART | 52-1708613 | — | NONE | $86K | — |
| IOMM&P | 13-6020335 | — | SPONSORING UNION | $58K | — |
| PATRICK MCCULLOUGH | 13-6696938 | — | EMPLOYEE | $25K |
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 IPR (2328) Mutual fund N/A | — | — | $58.3M | $96.5M | 18.5% | |
| Fidelity Total Market Index 2361 Mutual fund N/A | — | — | $22.5M | $36.6M | 7.0% |
| — |
| ANDCO CONSULTING (MARINER INST LLC) | 59-3676225 | — | NONE | $25K | — |
| GORFINE SCHILLER & GARDYN PA | 52-1231901 | — | NONE | $22K | — |
| KENNETH RYAN | 13-6696938 | — | EMPLOYEE | $20K | — |
| MICHAEL MCCULLOUGH | 13-6696938 | — | EMPLOYEE | $15K | — |
| JOSEPH GIUSTO | 13-6696938 | — | EMPLOYEE | $13K | — |
| DAVID ROMANO | 13-6696938 | — | EMPLOYEE | $12K | — |
| SEGAL COMPANY | 13-1835864 | — | NONE | $12K | — |
| PAULA PHILLIPS | 13-6696938 | — | EMPLOYEE | $12K | — |
| SHAWNA THORNTON | 13-6696938 | — | EMPLOYEE | $11K | — |
| ANN MARIE MCCULLOUGH | 13-6696938 | — | EMPLOYEE | $11K | — |
| DEBRA CAVEY | 13-6696938 | — | EMPLOYEE | $9K | — |
| MARCIA FAWTHROP | 13-6696938 | — | EMPLOYEE | $9K | — |
| ALFRED MANZO | 13-6696938 | — | EMPLOYEE | $9K | — |
| JESSICA CHADWELL | 13-6696938 | — | EMPLOYEE | $8K | — |
| ALICE ANDRZEJEWSKI | 13-6696938 | — | EMPLOYEE | $8K | — |
| DENISE ROMANO | 13-6696938 | — | EMPLOYEE | $7K | — |
| MARY JURNEY | 13-6696938 | — | EMPLOYEE | $7K | — |
| DIANE FITZBERGER | 13-6696938 | — | EMPLOYEE | $7K | — |
| ROMNEY PATTISON | 13-6696938 | — | EMPLOYEE | $6K | — |
| SYDNIE BOSSOM | 13-6696938 | — | EMPLOYEE | $6K | — |
| CYNTHIA LAMARTINA | 13-6696938 | — | EMPLOYEE | $6K | — |
| RUSS BALZARINI | 13-6696938 | — | EMPLOYEE | $6K | — |
| MAYRA ROBLES | 13-6696938 | — | EMPLOYEE | $6K | — |
| KATHRYNE MCGEE | 13-6696938 | — | EMPLOYEE | $6K | — |
| JEAN ADAMS-MENCIK | 13-6696938 | — | EMPLOYEE | $6K | — |
| SEAN MEAD | 13-6696938 | — | EMPLOYEE | $6K | — |
| VERA BRENNAN | 13-6696938 | — | EMPLOYEE | $6K | — |
| LISA LINDAUER | 13-6696938 | — | EMPLOYEE | $5K | — |
| MADELINE PETRELLI | 13-6696938 | — | EMPLOYEE | $5K | — |
| JENNIFER KELLNER | 13-6696938 | — | EMPLOYEE | $5K | — |
| VANG TARGET RET 2030 (OKKM) Mutual fund N/A | — | — | $30.4M | $31.9M | 6.1% |
| Fidelity Blue Chip Growth K6 2945 Mutual fund N/A | — | — | $18.7M | $31.7M | 6.1% |
| Vanguard Windsor II ADM (OQFT) Mutual fund N/A | — | — | $24.9M | $29.3M | 5.6% |
| Vanguard Federal Money Market (OQQL) Mutual fund N/A | — | — | $28.8M | $28.8M | 5.5% |
| VANG TARGET RET 2040 (OKKN) Mutual fund N/A | — | — | $23.6M | $25.8M | 4.9% |
| VANG TARGET RET 2050 (OKKO) Mutual fund N/A | — | — | $22.4M | $25.4M | 4.8% |
| VANG TARGET RET 2045 (OSHT) Mutual fund N/A | — | — | $22.3M | $24.8M | 4.7% |
| VANG TARGET RET 2035 (OSHS) Mutual fund N/A | — | — | $21.7M | $23.1M | 4.4% |
| VANG TARGET RET 2025 (OSHR) Mutual fund N/A | — | — | $20.6M | $20.2M | 3.9% |
| VANG TARGET RET 2055 (OEKG) Mutual fund N/A | — | — | $14.0M | $15.8M | 3.0% |
| Fidelity Large Cap Growth Index 2826 Mutual fund N/A | — | — | $7.5M | $13.4M | 2.6% |
| VANG TARGET RET 2020 (OKKL) Mutual fund N/A | — | — | $14.1M | $13.0M | 2.5% |
| VANG TARGET RET 2060 (OYF6) Mutual fund N/A | — | — | $11.0M | $12.5M | 2.4% |
| VANG TARGET RET INC (OSHO) Mutual fund N/A | — | — | $9.4M | $9.3M | 1.8% |
| Fidelity Extended Market Index 2365 Mutual fund N/A | — | — | $7.2M | $9.3M | 1.8% |
| Vanguard International Growth Fund ADM (OQFO) Mutual fund N/A | — | — | $7.6M | $8.2M | 1.6% |
| Fidelity US Bond Index (2326) Mutual fund N/A | — | — | $7.8M | $6.9M | 1.3% |
| Vanguard High-Yield Corp ADM (OQAW) Mutual fund N/A | — | — | $6.8M | $6.5M | 1.2% |
| Fidelity Total Bond K6 2944 Mutual fund N/A | — | — | $7.2M | $6.4M | 1.2% |
| Vanguard Small Cap Index Adm (OQFP) Mutual fund N/A | — | — | $4.8M | $6.1M | 1.2% |
| Fidelity Mid Cap Index 2352 Mutual fund N/A | — | — | $4.6M | $5.9M | 1.1% |
| Fidelity Diversified International K6 2947 Mutual fund N/A | — | — | $5.1M | $5.9M | 1.1% |
| Fidelity OTC K6 3407 Mutual fund N/A | — | — | $3.9M | $5.7M | 1.1% |
| VANG TARGET RET 2065 (OI6Q) Mutual fund N/A | — | — | $4.4M | $4.9M | 0.9% |
| Vanguard Retirement Savings Trust (OGEY) Mutual fund N/A | — | — | $4.7M | $4.7M | 0.9% |
| Fidelity US Sustainable Index 2941 Mutual fund N/A | — | — | $2.1M | $2.9M | 0.6% |
| Fidelity International Index 2363 Mutual fund N/A | — | — | $1.8M | $1.9M | 0.4% |
| NORTHERN TRUST COLLECTIVE SHORT INV THE NORTHEN TRUST INVESTMENTS · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $1.5M | 0.3% |
| Vanguard REIT Index ADM (OQNJ) Mutual fund N/A | — | — | $1.2M | $1.2M | 0.2% |
| Fidelity Large Cap Value Index 2830 Mutual fund N/A | — | — | $782K | $897K | 0.2% |
| Fidelity Global Ex US Index 2348 Mutual fund N/A | — | — | $545K | $563K | 0.1% |
| Pimco All Asset Fund (OSBX) Mutual Fund N/A | — | — | $356K | $331K | <0.1% |
