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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 26-0058143 | — | INVESTMENT ADVISOR | $34K | — |
| 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 |
|---|---|---|---|---|---|---|
| NYLI Winslow Large Cap Growth I Mutual Fund (1) | — | — | — | $10.5M | 12.4% | |
| Vanguard 500 Index Admiral Mutual Fund (1) | — | — | — | $9.8M | 11.6% |
| Direct comp |
|---|
| Indirect comp |
|---|
| CBIZ CPAS P.C. | 43-1947695 | — | ACCOUNTANT/AUDITOR | $7K | — |
| Dodge & Cox Income Fund Mutual Fund (1) | — | — | — | $9.4M | 11.1% |
| Vanguard Target Retirement 2030 Mutual Fund (1) | — | — | — | $6.9M | 8.1% |
| MFS Value R6 Mutual Fund (1) | — | — | — | $6.7M | 7.9% |
| American Funds Europacific Growth R6 Mutual Fund (1) | — | — | — | $5.8M | 6.8% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $4.8M | 5.6% |
| Vanguard Total Intl Stock Index Adm Mutual Fund (1) | — | — | — | $3.7M | 4.4% |
| MassMutual Mid Cap Growth I Mutual Fund (1) | — | — | — | $3.3M | 3.9% |
| Vanguard Target Retirement 2025 Mutual Fund (1) | — | — | — | $2.9M | 3.4% |
| JHancock Disciplined Value Mid Cap I Mutual Fund (1) | — | — | — | $2.6M | 3.1% |
| Vanguard Target Retirement 2050 Mutual Fund (1) | — | — | — | $2.5M | 3.0% |
| Vanguard Total Bond Market Index Adm Mutual Fund (1) | — | — | — | $1.9M | 2.3% |
| Fidelity Small Cap Growth K6 Fund Mutual Fund (1) | — | — | — | $1.8M | 2.2% |
| Victory Sycamore Small Company Opp I Mutual Fund (1) | — | — | — | $1.8M | 2.1% |
| Vanguard Target Retirement 2035 Mutual Fund (1) | — | — | — | $1.7M | 2.0% |
| Vanguard Target Retirement 2040 Mutual Fund (1) | — | — | — | $1.6M | 1.9% |
| Vanguard Target Retirement 2060 Mutual Fund (1) | — | — | — | $1.3M | 1.5% |
| Vanguard Target Retirement 2045 Mutual Fund (1) | — | — | — | $1.3M | 1.5% |
| Vanguard Target Retirement 2055 Mutual Fund (1) | — | — | — | $1.1M | 1.4% |
| accounts -0- | — | — | — | $1.1M | 1.3% |
| Vanguard Target Retirement 2020 Mutual Fund (1) | — | — | — | $803K | 0.9% |
| Vanguard Extended Market Index Adm Mutual Fund (1) | — | — | — | $640K | 0.8% |
| Vanguard Target Retirement 2065 Mutual Fund (1) | — | — | — | $516K | 0.6% |
| JPMorgan Government Bond I Mutual Fund (1) | — | — | — | $284K | 0.3% |
| Vanguard Target Retirement Income Mutual Fund (1) | — | — | — | $46K | <0.1% |
| Vanguard Target Retirement 2070 Mutual Fund (1) | — | — | — | $22K | <0.1% |
| Fidelity Government Money Market Fund Mutual Fund (1) | — | — | — | $3K | <0.1% |
