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 | $222K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIARY OUTSOURCING LLC | 47-2079321 | — | CONSULTANT | $115K | — |
| NORTHWESTERN MUTUAL WEALTH MGMT CO | 39-2018056 | — | ADVISOR | $98K | — |
| STRATEGIC ADVISORS, INC. |
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 |
|---|---|---|---|---|---|---|
| 29 VANGUARD VANG GROWTH IDX ADM | — | — | — | $10.2M |
| 04-2654524 |
| — |
| ADVISOR |
| $9K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MANSPERGER PATTERSON & MCMULLIN, P | 86-0751928 | — | ACCOUNTANT\AUDITOR | $36K | — |
| 13.2% |
| 3 BLACKROCK BLKRK LP IDX 2030 K | — | — | — | $7.7M | 10.0% |
| 10 BLACKROCK BLKRK LP IDX RTMT K | — | — | — | $6.8M | 8.9% |
| 4 BLACKROCK BLKRK LP IDX 2035 K | — | — | — | $6.7M | 8.7% |
| 5 BLACKROCK BLKRK LP IDX 2040 K | — | — | — | $4.6M | 6.0% |
| 6 BLACKROCK BLKRK LP IDX 2045 K | — | — | — | $4.0M | 5.2% |
| 7 BLACKROCK BLKRK LP IDX 2050 K | — | — | — | $3.4M | 4.4% |
| 8 BLACKROCK BLKRK LP IDX 2055 K | — | — | — | $3.3M | 4.3% |
| 18 *FIDELITY FID MID CAP IDX | — | — | — | $3.1M | 4.1% |
| 9 BLACKROCK BLKRK LP IDX 2060 K | — | — | — | $3.1M | 4.0% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $2.9M | 3.8% |
| 22 *FIDELITY FID TOTAL MKT IDX | — | — | — | $2.7M | 3.5% |
| 13 *FIDELITY FID CONTRAFUND K | — | — | — | $2.3M | 2.9% |
| Participant Loans 4.25 - 9.50% Interest Rate | Participant loans | — | — | $2.0M | 2.6% |
| 17 *FIDELITY FID LG CAP VAL IDX | — | — | — | $1.5M | 2.0% |
| CB LARGE CAP GR R1 GREAT GRAY TRUST COMPANY, LLC · EIN 82-3106705 / PN 345 | Common Collective Trust | — | — | $1.5M | 1.9% |
| 16 *FIDELITY FID INTL INDEX | — | — | — | $1.3M | 1.6% |
| 37 VANGUARD VANG TOT WLD STK ADM | — | — | — | $1.2M | 1.5% |
| 32 VANGUARD VANG LIFEST MOD GRTH | — | — | — | $1.1M | 1.5% |
| 24 MFS VALUE R6 | — | — | — | $824K | 1.1% |
| 11 BLACKROCK BLKRK TOT RETURN K | — | — | — | $820K | 1.1% |
| 28 VANGUARD VANG EM STK IDX ADM | — | — | — | $818K | 1.1% |
| 27 T. ROWE PRICE TRP QM US SMCP GR I | — | — | — | $701K | 0.9% |
| 36 VANGUARD VANG TOT BD MKT ADM | — | — | — | $697K | 0.9% |
| 2 BLACKROCK BLKRK EQUITY DIV K | — | — | — | $663K | 0.9% |
| 20 *FIDELITY FID SHORT TERM BOND | — | — | — | $596K | 0.8% |
| 34 VANGUARD VANG SMCP GR IDX ADM | — | — | — | $549K | 0.7% |
| 21 *FIDELITY FID SM CAP IDX | — | — | — | $540K | 0.7% |
| 35 VANGUARD VANG SMCPVL IDX ADM | — | — | — | $403K | 0.5% |
| 14 *FIDELITY FID GOVT MMKT K6 ** 7 15 *FIDELITY FID INFL PR BD IDX | — | — | — | $258K | 0.3% |
| 25 NUVEEN REALESTATE R6 | — | — | — | $223K | 0.3% |
| 19 *FIDELITY FID MID CAP VAL IDX | — | — | — | $195K | 0.3% |
| 33 VANGUARD VANG MDCPGR IDX ADM | — | — | — | $189K | 0.2% |
| S 1 AMERICAN FUNDS AF EUROPAC GROWTH R6 | Mutual Funds | — | — | $156K | 0.2% |
| 30 VANGUARD VANG LIFEST CON GRTH ** 600 31 VANGUARD VANG LIFEST INCOME | — | — | — | $100K | 0.1% |
| 12 FEDERATED HERMES FH IS HIGH YLD BD R6 | — | — | — | $71K | <0.1% |
| 23 MFS NEW DISC VAL R6 | — | — | — | $49K | <0.1% |
| GG SM CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $48K | <0.1% |
| 26 PIONEER BAL ESG Y | — | — | — | $7K | <0.1% |
| CB LARGE CAP GR R1 GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $0 | <0.1% |
