Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANCORA RETIREMENT PLAN ADVISORS,INC | — | CLEVELAND, OH | ADVISOR | $106K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORKDEEPER | $136K | — |
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 INS CO ANCHOR ACCOUNT IV Stable Value Collective Trust Fund | — | — | — | $6.7M | 15.1% | |
| VANGUARD 500 INDEX ADMIRAL Mutual Fund |
| — |
| — |
| — |
| $5.0M |
| 11.2% |
| NEWYORK LIFEINSCO ANCHOR ACCOUNT IV NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $3.3M | 7.5% |
| FIDELITY TOTAL BOND Mutual Fund | — | — | — | $2.7M | 6.1% |
| VANGUARD INFLATION-PROTECTED SECS INV Mutual Fund | — | — | — | $2.3M | 5.1% |
| VANGUARD INTERM-TERM TREASURY ADM Mutual Fund | — | — | — | $2.2M | 5.0% |
| MFS GROWTH R6 Mutual Fund | — | — | — | $2.1M | 4.8% |
| VANGUARD EQUITY-INCOME ADM Mutual Fund | — | — | — | $2.1M | 4.7% |
| VANGUARD TARGET RETIREMENT 2030 INV Mutual Fund | — | — | — | $2.1M | 4.7% |
| VANGUARD TARGET RETIREMENT 2040 INV Mutual Fund | — | — | — | $1.8M | 4.2% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual Fund | — | — | — | $1.8M | 4.0% |
| VANGUARD MID CAP INDEX ADM Mutual Fund | — | — | — | $1.7M | 3.7% |
| AMERICAN CENTURY MID CAP VALUE R6 Mutual Fund | — | — | — | $1.5M | 3.4% |
| FIDELITY SMALL CAP INDEX Mutual Fund | — | — | — | $1.5M | 3.3% |
| VANGUARD INTERNATIONAL VALUE INV Mutual Fund | — | — | — | $1.4M | 3.2% |
| VANGUARD REAL ESTATE INDEX ADMIRAL Mutual Fund | — | — | — | $1.4M | 3.2% |
| AMERICAN FUNDS CAPITAL WORLD BOND R6 Mutual Fund | — | — | — | $1.3M | 2.9% |
| JANUS HENDERSON GLOBAL TECH INNOVATION Mutual Fund | — | — | — | $1.2M | 2.7% |
| MFS INTERNATIONAL INTRINSIC VALUE R6 Mutual Fund | — | — | — | $1.1M | 2.4% |
| T. ROWE PRICE HEALTH SCIENCES Mutual Fund | — | — | — | $906K | 2.0% |
| FIDELITY SELECT UTILITIES GROWTH Mutual Fund | — | — | — | $856K | 1.9% |
| VANGUARD TARGET RETIREMENT INCOME INV Mutual Fund | — | — | — | $746K | 1.7% |
| VANGUARD TARGET RETIREMENT 2050 INV Mutual Fund | — | — | — | $735K | 1.7% |
| PARTICIPANT LOANS Maturing through May 2032 $0 | Participant loans | — | — | $646K | 1.5% |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL Mutual Fund | — | — | — | $414K | 0.9% |
| VANGUARD TARGET RETIREMENT 2020 INV Mutual Fund | — | — | — | $248K | 0.6% |
| VANGUARD TARGET RETIREMENT 2060 INV Mutual Fund | — | — | — | $118K | 0.3% |
