Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING | 20-8764829 | — | NONE | $37K | — |
| FORVIS MAZARS LLP | 44-0160260 | — | NONE | $30K | — |
| VOYA RETIREMENT INSUR AND ANNUITY | 71-0294708 | — | NONE | $10K | — |
| MCDERMOTT WILL EMERGY LLP | 36-1453176 | — | NONE | $9K | — |
| EMPOWER ANNUITY INSUR CO OF AMERICA | — | GREENWOOD VILLAGE, CO | NONE | $275 | — |
| NORTHEAST PROFESSIONAL PLANNING GRO |
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 | — | — | — | $20.8M |
| — |
| SHREWSBURY, NJ |
| NONE |
| $0 |
| — |
| 15.2% |
| JPMorgan Large Cap Growth R6 | — | — | — | $18.8M | 13.7% |
| Fidelity Contrafund | — | — | — | $11.5M | 8.4% |
| Putnam Large Cap Value R6 | — | — | — | $10.3M | 7.5% |
| Allspring Special Mid Cap Value R6 | — | — | — | $7.7M | 5.6% |
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $6.9M | 5.0% |
| Fidelity Small Cap Index | — | — | — | $5.6M | 4.1% |
| RELIANCE METLIFE GAC SERIES 25053 C RELIANCE TRUST CT OR SVF · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $5.5M | 4.0% |
| Fidelity Advisor Technology Z | — | — | — | $4.9M | 3.6% |
| PGIM Core Bond R6 | — | — | — | $4.7M | 3.4% |
| Invesco Equity and Income R6 | — | — | — | $4.5M | 3.3% |
| Interest bearing cash Vanguard Federal Money Market Inv | — | — | — | $3.9M | 2.8% |
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $3.6M | 2.6% |
| Fidelity Mid Cap Index | — | — | — | $3.5M | 2.5% |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $3.4M | 2.5% |
| DFA International Value I | — | — | — | $3.4M | 2.5% |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $2.8M | 2.0% |
| Connect One Cash account | — | — | — | $2.6M | 1.9% |
| PGIM Jennison Global Opps R6 | — | — | — | $2.5M | 1.8% |
| BlackRock High Yield Bond Portfolio K | — | — | — | $2.0M | 1.5% |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $1.7M | 1.2% |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $1.5M | 1.1% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $1.1M | 0.8% |
| with maturity dates through August 2042 | — | — | — | $791K | 0.6% |
| ClearBridge International Growth IS | — | — | — | $629K | 0.5% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $541K | 0.4% |
| Cohen & Steers Cohen & Steers Realty Shares Z | — | — | — | $505K | 0.4% |
| American Funds American Funds 2065 Trgt Date Retire R6 | — | — | — | $381K | 0.3% |
| Undiscovered Mgrs Undiscovered Mgrs Behavioral Value R6 | — | — | — | $367K | 0.3% |
| American Funds American Funds New World R6 | — | — | — | $192K | 0.1% |
| Fidelity International Index | — | — | — | $186K | 0.1% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $168K | 0.1% |
| American Century American Century Small Cap Growth R6 | — | — | — | $100K | <0.1% |
| American Funds American Funds 2010 Trgt Date Retire R6 | Mutual Funds | — | — | $56K | <0.1% |
| MFS Mid Cap Growth R6 | — | — | — | $4K | <0.1% |
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
