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 | $106K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | ADVISOR | $63K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $4K | — |
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 |
|---|---|---|---|---|---|---|
| Schwab IDX RET 2030 | — | — | — | $4.1M | 14.3% | |
| Vanguard VANG 500 INDEX ADM | — | — | — | $3.6M | 12.6% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH MANAGEMENT SYSTEMS, INC | 22-3734996 | — | OTHER | $0 | — |
| Schwab IDX RET 2045 |
| — |
| — |
| — |
| $2.7M |
| 9.4% |
| Schwab IDX RET 2050 | — | — | — | $2.6M | 9.1% |
| Schwab IDX RET 2040 | — | — | — | $2.6M | 9.0% |
| Schwab IDX RET 2035 | — | — | — | $2.1M | 7.4% |
| Schwab IDX RET 2055 | — | — | — | $1.6M | 5.7% |
| Schwab IDX RET 2025 | — | — | — | $1.6M | 5.6% |
| Schwab IDX RET 2020 | — | — | — | $1.4M | 4.8% |
| Schwab IDX RET 2060 | — | — | — | $949K | 3.3% |
| American Century AC US LG CP GR EQ 1 | — | — | — | $834K | 2.9% |
| AC US LG CP GR EQ 1 AMERICAN CENTURY MULTIPLE INVESTMENT TRUST · EIN 27-0573048 / PN 019 | Common Collective Trust | — | — | $834K | 2.9% |
| Vanguard VANG SM CAP IDX ADM | — | — | — | $656K | 2.3% |
| Schwab IDX RET 2015 | — | — | — | $515K | 1.8% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY STABLE VALUE EMPLOYEE BENEFIT INVESTMENT TRUST, · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $506K | 1.7% |
| Vanguard VANG MIDCAP IDX ADM | — | — | — | $481K | 1.7% |
| Maturing August 2025 thru August 2033 - | — | — | — | $458K | 1.6% |
| Vanguard VANG TOT INTL STK AD | — | — | — | $446K | 1.5% |
| Vanguard VANG TOT BD MKT ADM | — | — | — | $443K | 1.5% |
| Schwab IDX RET 2065 | — | — | — | $177K | 0.6% |
| Schwab IDX RET 2010 | — | — | — | $149K | 0.5% |
| Dreyfus DFA GLOB REAL ESTATE | — | — | — | $140K | 0.5% |
| JP Morgan Chase JPM CORE BOND R6 | — | — | — | $138K | 0.5% |
| American Funds AF EUROPAC GROWTH R6 | — | — | — | $120K | 0.4% |
| Blackrock BLKRK EQUITY DIV K | — | — | — | $110K | 0.4% |
| MFS MID CAP GRTH R6 | — | — | — | $89K | 0.3% |
| Goldman Sachs GS SM CP VAL INS R6 | — | — | — | $69K | 0.2% |
| American Century AM CENT MD CP VAL R6 | — | — | — | $52K | 0.2% |
| Putnam SM CAP GR R6 | — | — | — | $37K | 0.1% |
| Brokeragelink Common Stock and Cash | — | — | — | $29K | 0.1% |
| AB US SM CAP GRTH S WILMINGTON TRUST CIT AB US SMALL CAP GROWTH CIT (W SERIES) · EIN 38-4116832 / PN 531 | Common Collective Trust | — | — | $0 | <0.1% |
