Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | — | NONE | $30K | — |
| MSPC | 22-2951202 | — | NONE | $30K | — |
| O'BRIEN BELLAND & BUSHINSKY LLC | 37-1467056 | — | NONE | $24K | — |
| SMART 27 HEALTH & WELFARE FUND | 22-1538529 | — | RELATED FUND | $6K | — |
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 |
|---|---|---|---|---|---|---|
| NEW YORK LIFE ANCHOR III ACCOUNT SV |
Pooled Separate Account |
| — |
| — |
| $32.9M |
| 22.2% |
| Dodge & Cox Income Fund X 1,506,722 | — | — | — | $18.7M | 12.6% |
| Fidelity 500 Index Fd 84,596 | — | — | — | $17.3M | 11.7% |
| NYLI Winslow 965,158 | — | — | — | $11.4M | 7.7% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $7.6M | 5.1% |
| American Europacific Growth R6 113,527 ** $ | — | — | — | $6.1M | 4.1% |
| Neuberger Berman Mid Cap Gr R6 347,694 | — | — | — | $6.0M | 4.0% |
| Macquarie Small Cao Core Int 196,261 | — | — | — | $6.0M | 4.0% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $5.5M | 3.7% |
| Vanguard Equity Income Fd Adm 58,768 | — | — | — | $5.2M | 3.5% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $5.1M | 3.5% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $4.5M | 3.0% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.7M | 2.5% |
| JP Morgan Mid Cap Value Fd R6 68,275 | — | — | — | $2.5M | 1.7% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.5M | 1.7% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.3M | 1.6% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.1M | 1.4% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.1% |
| Columbia Mid-Cap Index 72,766 | — | — | — | $1.1M | 0.7% |
| Vanguard Total Int'l Index Adm 29,205 | — | — | — | $926K | 0.6% |
| Columbia Small Cap Index 39,074 | — | — | — | $897K | 0.6% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $833K | 0.6% |
| Participant Loans Various due dates, interest rate 5% | Participant loans | — | — | $733K | 0.5% |
| Vanguard Total Bd Mkt Index Adm 72,779 | — | — | — | $690K | 0.5% |
| T. ROWE PRICE RETIRE BAL A T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $553K | 0.4% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $534K | 0.4% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $435K | 0.3% |
