Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | BOSTON, MA | TRUSTEE | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHLAND CONSULTING ASSOCIATES, INC | 34-1753575 | CLEVELAND, OH | NONE | $34K | — |
| USI CONSULTING GROUP, INC. |
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 | |||||
|---|---|---|---|---|---|---|
| Metropolitan West Total Return Bd I | Mutual Funds | — | — | $2.6M | 8.0% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.4M | 7.6% | |
| PIMCO Income Instl | Other securities | — | — | $2.3M | 7.2% | |
| Vanguard Global Min Vol-Adm | Other securities | — | — | $2.3M | 7.1% | |
| Fidelity Advisor Freedom® Blend 2055 K6 | Other securities | — | — | $2.1M | 6.6% | |
| Vanguard Inflation-Protected Secs Inv | Other securities | — | — | $1.3M | 3.9% | |
| Fidelity Advisor Freedom® Blend 2050 K6 | Other securities | — | — | $1.2M | 3.7% | |
| Dimensional Fund Advisors Emerging Markets Core Equity I | Other securities | — | — | $1.1M | 3.4% | |
| PIMCO RAE US Instl | Other securities | — | — | $1.0M | 3.2% | |
| Vanguard International Growth Adm | Other securities | — | — | $997K | 3.1% | |
| Harbor Appreciation Instl | Other securities | — | — | $976K | 3.0% | |
| Vanguard International Explorer Inv | Other securities | — | — | $970K | 3.0% | |
| Dodge & Cox International Stock Cl I | Other securities | — | — | $969K | 3.0% | |
| PIMCO RAE International Instl | Other securities | — | — | $945K | 2.9% | |
| Dodge & Cox Stock Cl I | Other securities | — | — | $926K | 2.9% | |
| Fidelity Advisor Freedom® Blend 2045 K6 | Other securities | — | — | $875K | 2.7% | |
| American Funds Europacific Growth R6 | Other securities | — | — | $870K | 2.7% | |
| Fidelity Advisor Freedom® Blend 2030 K6 | Other securities | — | — | $806K | 2.5% | |
| Dimensional Fund Advisors US Micro Cap I | Other securities | — | — | $796K | 2.5% | |
| Hotchkis & Wiley Mid-Cap Value I | Other securities | — | — | $795K | 2.5% | |
| Vanguard Mid Cap Index Admiral | Other securities | — | — | $728K | 2.3% | |
| Vanguard Mid Cap Growth Inv | Other securities | — | — | $711K | 2.2% | |
| Harbor Small Cap Growth-Reth | Other securities | — | — | $648K | 2.0% | |
| Northern Small Cap Value | Other securities | — | — | $565K | 1.8% | |
| American Beacon Small Cap Value Instl | Other securities | — | — | $453K | 1.4% | |
| Fidelity Advisor Freedom® Blend 2035 K6 | Other securities | — | — | $369K | 1.1% | |
| Fidelity Advisor Freedom® Blend 2025 K6 | Other securities | — | — | $347K | 1.1% | |
| Fidelity Advisor Freedom® Blend 2060 K6 | Other securities | — | — | $317K | 1.0% | |
| Fidelity Advisor Freedom® Blend 2040 K6 | Other securities | — | — | $278K | 0.9% | |
| Fidelity Advisor Freedom® Blend 2065 K6 | Other securities | — | — | $242K | 0.8% | |
| the participants’ vested accrued benefit. -0- | Other securities | — | — | $171K | 0.5% | |
| Fidelity Advisor Freedom® Blnd Inc K6 | Common Stock | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 34-1213174 |
| VALHALLA, NY |
| NONE |
| $21K |
| — |
