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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $17K | — |
| WELLTH ADVISORY SERVICES LLC | 99-2539506 | — | ADVISOR | $8K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement 2025 R6 Mutual Fund | — | — | — | $4.6M | 13.4% | |
| JPMorgan SmartRetirement 2030 R6 Mutual Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ASSURANCE | 30-0840934 | — | ACCOUNTANT/AUDITOR | $12K | — |
| — |
| — |
| — |
| $4.2M |
| 12.3% |
| JPMorgan SmartRetirement 2035 R6 Mutual Fund | — | — | — | $3.7M | 10.9% |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $3.5M | 10.2% |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $3.3M | 9.7% |
| JPMorgan SmartRetirement 2040 R6 Mutual Fund | — | — | — | $2.9M | 8.3% |
| JPMorgan SmartRetirement 2020 R6 Mutual Fund | — | — | — | $2.7M | 8.0% |
| JPMorgan SmartRetirement 2045 R6 Mutual Fund | — | — | — | $1.4M | 4.1% |
| JPMorgan SmartRetirement 2055 R6 Mutual Fund | — | — | — | $1.2M | 3.6% |
| American Funds New Perspective Fund Class R6 Mutual Fund | — | — | — | $1.1M | 3.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $825K | 2.4% |
| JPMorgan SmartRetirement 2050 R6 Mutual Fund | — | — | — | $678K | 2.0% |
| American Funds Washington Mutual R6 Mutual Fund | — | — | — | $654K | 1.9% |
| Allspring Core Bond Fund - Class R6 Mutual Fund | — | — | — | $526K | 1.5% |
| JPMorgan SmartRetirement Income R6 Mutual Fund | — | — | — | $518K | 1.5% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $497K | 1.4% |
| Transamerica High Yield Bond I Fund Mutual Fund | — | — | — | $310K | 0.9% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $310K | 0.9% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $270K | 0.8% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $247K | 0.7% |
| Vanguard FTSE All-World ex-US Index Admiral Mutual Fund | — | — | — | $166K | 0.5% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | — | — | — | $153K | 0.4% |
| Vanguard Interm-Term Bond Index Adm Mutual Fund | — | — | — | $143K | 0.4% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $107K | 0.3% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $80K | 0.2% |
| JPMorgan SmartRetirement 2060 R6 Mutual Fund | — | — | — | $68K | 0.2% |
| PIMCO Real Return Fund Institutional Class Mutual Fund | — | — | — | $15K | <0.1% |
| JPMorgan SmartRetirement 2065 R6 Mutual Fund | — | — | — | $7K | <0.1% |
