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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUMMIT GROUP RETIREMENT PLANNERS | 46-4198717 | — | ADVISOR | $20K | — |
| Name | EIN | Location | Relation |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund: Investor Shares Mutual Funds | — | — | — | $1.9M | 28.6% | |
| Vanguard Target Retirement 2045 Fund: Investor Shares Mutual Funds | — | — | — | $952K | 14.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| WILLIAM E HOWE | 23-1682016 | — | ACCOUNTANT/AUDITOR | $10K | — |
| Vanguard Target Retirement 2025 Fund: Investor Shares Mutual Funds | — | — | — | $494K | 7.3% |
| Vanguard Target Retirement 2060 Fund: Investor Shares Mutual Funds | — | — | — | $456K | 6.8% |
| Reliance Trust New York Anchor Account Series I Collective Investment Trust | — | — | — | $353K | 5.3% |
| AB US LG CP GR CIT W GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $340K | 5.0% |
| RT NY LIFE AA CL O RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $340K | 5.0% |
| John Hancock Bond Fund Class R6 Mutual Funds ** 528 JPMorgan Equity Income Fund: Class R6 Mutual Funds | — | — | — | $284K | 4.2% |
| Vanguard Target Retirement Income Fund: Investor Shares Mutual Funds | — | — | — | $280K | 4.2% |
| Vanguard Target Retirement 2030 Fund: Investor Shares Mutual Funds | — | — | — | $271K | 4.0% |
| Vanguard Target Retirement 2050 Fund: Investor Shares Mutual Funds | — | — | — | $235K | 3.5% |
| Vanguard Target Retirement 2040 Fund: Investor Shares Mutual Funds | — | — | — | $213K | 3.2% |
| Vanguard Target Retirement 2055 Fund: Investor Shares Mutual Funds | — | — | — | $212K | 3.1% |
| Fidelity Mid Cap Index Fund Mutual Funds | — | — | — | $98K | 1.5% |
| American Funds American Balanced Fund: Class R-6 Mutual Funds ** 546 * Fidelity 500 Index Fund Mutual Funds | — | — | — | $74K | 1.1% |
| JPMorgan Mid Cap Growth Fund: Class R6 Mutual Funds | — | — | — | $71K | 1.1% |
| Fidelity Small Cap Index Fund Mutual Funds | — | — | — | $68K | 1.0% |
| MFS Mid Cap Value Fund: Class R6 Mutual Funds | — | — | — | $65K | 1.0% |
| MFS International Equity Fund Mutual Funds | — | — | — | $65K | 1.0% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Mutual Funds | — | — | — | $62K | 0.9% |
| Vanguard Target Retirement 2020 Fund: Investor Shares Mutual Funds | — | — | — | $60K | 0.9% |
| Principal Real Estate Securities Fund: Class R-6 Mutual Funds | — | — | — | $49K | 0.7% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Funds | — | — | — | $47K | 0.7% |
| Vanguard Wellesley Income Fund: Admiral Shares Mutual Funds | — | — | — | $23K | 0.3% |
| PGIM High Yield Fund: Class R6 Mutual Funds | — | — | — | $10K | 0.1% |
| Vanguard Target Retirement 2065 Fund: Investor Shares Mutual Funds | — | — | — | $10K | 0.1% |
| Fidelity Emerging Markets Index Fund Mutual Funds | — | — | — | $7K | 0.1% |
| Fidelity Total Market Index Mutual Funds | — | — | — | $2K | <0.1% |
