Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NYHART | 35-0966414 | — | NONE | $33K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index Premium | — | — | — | $3.5M | 13.2% | |
| MANAGED RETIREMENT FUNDS GROWTH MATRIX TRUST COMPANY · EIN 75-3182674 / PN 141 |
Common Collective Trust |
| — |
| — |
| $3.2M |
| 12.1% |
| Vanguard Total Stock Market Index Admin | — | — | — | $2.9M | 11.1% |
| MANAGED RETIREMENT FUNDS BALANCED MATRIX TRUST COMPANY · EIN 75-3182674 / PN 140 | Common Collective Trust | — | — | $2.8M | 10.6% |
| T. Rowe Price New Horizons | — | — | — | $2.4M | 9.3% |
| MANAGED RETIREMENT FUNDS AGGRESSIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 142 | Common Collective Trust | — | — | $2.2M | 8.5% |
| LSV Value Equity | — | — | — | $1.8M | 6.8% |
| STABLE VALUE FUND D WELLS FARGO BANK, N.A. · EIN 52-2250949 / PN 001 | Common Collective Trust | — | — | $1.6M | 6.3% |
| Vanguard Federal Money Market Investor | — | — | — | $1.3M | 4.9% |
| Guggenheim Total Return Bond Instl | — | — | — | $1.1M | 4.3% |
| Vanguard International Growth Admin | — | — | — | $965K | 3.7% |
| MANAGED RETIREMENT FUNDS MODERATE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 143 | Common Collective Trust | — | — | $624K | 2.4% |
| Invesco International Small-Mid Company Y | — | — | — | $504K | 1.9% |
| Matrix Trust Company Retirement Conservative II | — | — | — | $417K | 1.6% |
| MANAGED RETIREMENT FUNDS CONSERV MATRIX TRUST COMPANY · EIN 75-3182674 / PN 139 | Common Collective Trust | — | — | $417K | 1.6% |
| various maturities through March 2034 | — | — | — | $417K | 1.6% |
| DFA US Targeted Value I | — | — | — | $270K | 1.0% |
| Cash Non interest-bearing cash | — | — | — | $37K | 0.1% |
