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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ELLIOTT GROUP CPA'S, PLLC | 45-4771754 | — | ACCOUNTANT/AUDITOR | $15K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Investor Shares | Other securities | — | — | $1.1M | 12.9% | |
| NT S&P 500 IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $1.0M | 11.5% | |
| Vanguard Target Retirement 2045 Fund Investor Shares | Other securities | — | — | $950K | 10.8% | |
| Vanguard Target Retirement 2025 Fund Investor Shares | Other securities | — | — | $939K | 10.7% | |
| Vanguard Target Retirement 2050 Fund Investor Shares | Other securities | — | — | $600K | 6.8% | |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $592K | 6.7% | |
| Vanguard Target Retirement 2055 Fund Investor Shares | Other securities | — | — | $562K | 6.4% | |
| Vanguard Target Retirement 2030 Fund Investor Shares | Other securities | — | — | $516K | 5.9% | |
| Vanguard Target Retirement 2035 Fund Investor Shares | Other securities | — | — | $425K | 4.8% | |
| Vanguard Target Retirement 2020 Fund Investor Shares | Other securities | — | — | $406K | 4.6% | |
| MFS Mid Cap Value Fund CT | Other securities | — | — | $302K | 3.4% | |
| Vanguard Target Retirement 2060 Fund Investor Shares | Other securities | — | — | $297K | 3.4% | |
| MFS Large Cap Value CT | Other securities | — | — | $290K | 3.3% | |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $232K | 2.6% | |
| Vanguard Target Retirement Income Fund Investor Shares | Other securities | — | — | $206K | 2.3% | |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $189K | 2.2% | |
| Principal SmallCap Growth I R6 | Other securities | — | — | $129K | 1.5% | |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $104K | 1.2% | |
| Allspring Special Small Cap Value Class R6 | Other securities | — | — | $103K | 1.2% | |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $98K | 1.1% | |
| NT ACWI EX US IMI 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $88K | 1.0% | |
| Harbor Capital Appreciation CIT Class R | Common Collective Trusts | — | — | $60K | 0.7% | |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $60K | 0.7% | |
| Notes receivable from participants Interest rates ranging from 4.25% through 9.50% | Bonds / Notes | — | — | $54K | 0.6% | |
| Northern Trust Collective Aggregate Bond Index Fund - Non Lending 4 | Common Collective Trusts | — | — | $36K | 0.4% | |
| NT AGGR BD IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $36K | 0.4% | |
| Vanguard Target Retirement 2065 Fund Investor Shares | Other securities | — | — | $29K | 0.3% | |
| Northern Trust Collective Extended Equity - DC - Non Lending 4 | Common Collective Trusts | — | — | $22K | 0.2% | |
| NT EXT MKT IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $22K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
