Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | NONE | $29K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $16K | — |
| DAHRING CUSMANO AND ASSOCIATES | — | NOVI, MI | NONE | $16K | — |
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 500 Index Fund Fidelity 0 | — | — | — | $4.2M | 14.4% | |
| Fidelity Large Cap Growth Index Fidelity 0 |
| — |
| — |
| — |
| $3.0M |
| 10.4% |
| Fidelity Freedom Index 2030 Premier Fidelity 0 | — | — | — | $2.1M | 7.1% |
| Fidelity Freedom Index 2045 Premier Fidelity 0 | — | — | — | $1.6M | 5.6% |
| Fidelity Freedom Index 2050 Premier Fidelity 0 | — | — | — | $1.4M | 4.7% |
| Fidelity Freedom Index 2035 Premier Fidelity 0 | — | — | — | $1.3M | 4.6% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $1.2M | 4.1% |
| Fidelity Freedom Index 2040 Premier Fidelity 0 | — | — | — | $1.2M | 4.1% |
| Fidelity Freedom Index 2025 Premier Fidelity 0 | — | — | — | $1.2M | 4.0% |
| Fidelity Freedom Index 2055 Premier Fidelity 0 | — | — | — | $994K | 3.4% |
| Sterling Bancorp Inc Sterling 0 | — | — | — | $861K | 3.0% |
| Fidelity International Index Fidelity 0 | — | — | — | $856K | 3.0% |
| Fidelity Adv Balanced Z Fidelity 0 | — | — | — | $667K | 2.3% |
| MFS MID CAP GROWTH FUND CLASS 2W GREAT GRAY TRUST · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $626K | 2.2% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $599K | 2.1% |
| Loomis Sayles Core Plus Bond Y Loomis Sayles 0 | — | — | — | $556K | 1.9% |
| GOLDMAN SACHS STABLE VALUE INSTL 1 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $501K | 1.7% |
| MID CAP VALUE R1 GREAT GRAY TRUST · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $483K | 1.7% |
| Fidelity Freedom Index 2060 Premier Fidelity 0 | — | — | — | $475K | 1.6% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $450K | 1.6% |
| JPMorgan Small Cap Growth R6 JP Morgan 0 | — | — | — | $416K | 1.4% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $380K | 1.3% |
| Fidelity Freedom Index Income Premier Fidelity 0 | — | — | — | $318K | 1.1% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $314K | 1.1% |
| Fidelity Freedom Index 2020 Premier Fidelity 0 | — | — | — | $305K | 1.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $300K | 1.0% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $285K | 1.0% |
| American Funds New World R6 American Funds 0 | — | — | — | $222K | 0.8% |
| Franklin Small Cap Value R6 Franklin 0 | — | — | — | $198K | 0.7% |
| Dodge & Cox Global Bond X Dodge 0 | — | — | — | $177K | 0.6% |
| Vanguard Interm-Term Treasury Adm Vanguard 0 | — | — | — | $168K | 0.6% |
| Fidelity Inflation-Protected Bond Ind Fidelity 0 | — | — | — | $154K | 0.5% |
| Fidelity Freedom Index 2065 Premier Fidelity 0 | — | — | — | $150K | 0.5% |
| Fidelity Short-Term Treasury Bond Ind Fidelity 0 | — | — | — | $91K | 0.3% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $74K | 0.3% |
| WESTERN ASSET CORE PLUS BOND CIT R1 GREAT GRAY TRUST · EIN 82-4391232 / PN 374 | Common Collective Trust | — | — | $0 | <0.1% |
| GOLDMAN SACHS STABLE VALUE INV SERI GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
