Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NYHART | 35-0966414 | — | NONE | $86K | — |
| MATRIX FINANCIAL SOLUTIONS | 75-3182674 | — | NONE | $37K | — |
| UNITED ACTUARIAL SERVICES, INC | 35-2156428 | — | NONE | $22K | — |
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | NONE | $20K | — |
| L.M. HENDERSON & COMPANY, LLP | 20-5520612 | — | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American 2035 Target Date Retirement R5 | — | — | — | $20.9M | 22.7% | |
| American Funds 2045 Target Date F2 | — | — | — | $20.0M | 21.8% | |
| T. Rowe Price Retire 2055 | — | — | — | $13.3M | 14.5% | |
| T. Rowe Price Retirement 2025 | — | — | — | $8.6M | 9.4% |
| BNY Mellon Institutional S&P 500 Stock Class 1 | — | — | — | $5.6M | 6.1% |
| Fidelity OTC | — | — | — | $5.3M | 5.8% |
| T. Rowe Price Larg Cap Gr Inv | — | — | — | $3.5M | 3.8% |
| ClearBridge Select I | — | — | — | $2.8M | 3.1% |
| VALIC Fixed Interest Option | — | — | — | $2.4M | 2.7% |
| JPMorgan US Equity R6 | — | — | — | $2.0M | 2.2% |
| Allspring (previously Wells Fargo) Special Mid Cap Value A | — | — | — | $1.5M | 1.6% |
| Fidelity Advisor Small Cap Growth-Class I | — | — | — | $1.4M | 1.5% |
| T. Rowe Price Retire 2015 | — | — | — | $975K | 1.1% |
| American Funds Balanced Fund Class R6 | — | — | — | $853K | 0.9% |
| Allspring Core Plus Bond Fund R6 | — | — | — | $749K | 0.8% |
| Fidelity Freedom 2065 K6 | — | — | — | $629K | 0.7% |
| PGIM Jen Intl Opportunities CI R6 | — | — | — | $573K | 0.6% |
