Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $196K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | INVESTMENT ADVISORY | $175K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| BlackRock Lepth Index 2050 K Fund (i) | — | — | — | $11.7M | 15.5% | |
| BlackRock Lepth Index 2040 K Fund (i) | — | — | — | $9.4M | 12.5% |
| CALVETTI FERGUSON | 13-4255527 | — | ADUITOR | $28K | — |
| BlackRock Lepth Index 2045 K Fund (i) | — | — | — | $9.3M | 12.3% |
| BlackRock Lepth Index 2055 K Fund (i) | — | — | — | $8.5M | 11.3% |
| BlackRock Lepth Index 2030 K Fund (i) | — | — | — | $6.3M | 8.4% |
| BlackRock Lepth Index 2060 K Fund (i) | — | — | — | $5.5M | 7.3% |
| BlackRock Lepth Index 2035 K Fund (i) | — | — | — | $5.3M | 7.1% |
| BlackRock Lepth Index Retirement K Fund (i) | — | — | — | $4.2M | 5.6% |
| various maturity dates through 2044. -0- | — | — | — | $3.8M | 5.0% |
| Vanguard Group Vanguard 500 Index Admiral Fund (i) | — | — | — | $3.5M | 4.7% |
| BlackRock Lepth Index 2065 K Fund (i) | — | — | — | $2.8M | 3.7% |
| Easton Vance Atlanta Capital Focused Growth Fund (i) | — | — | — | $770K | 1.0% |
| RELIANCE TRUST NYL ANCHOR SERIES I RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $621K | 0.8% |
| Vanguard Group Vanguard Developing Markets Index Admiral Fund (i) | — | — | — | $458K | 0.6% |
| American Funds New World Fund (i) | — | — | — | $434K | 0.6% |
| Vanguard Group Vanguard Small Cap Index Admiral Fund (i) | — | — | — | $318K | 0.4% |
| Vanguard Group Vanguard Midcap Index Admiral Fund (i) | — | — | — | $290K | 0.4% |
| Hartford Dividend and Growth Fund (i) | — | — | — | $236K | 0.3% |
| Victory Sycamore Established Value Fund (i) | — | — | — | $232K | 0.3% |
| JPMorgan Mid Cap Growth Fund (i) | — | — | — | $228K | 0.3% |
| Principal Small Cap Value Index Fund (i) | — | — | — | $221K | 0.3% |
| Goldman Sachs International Equity Fund (i) | — | — | — | $210K | 0.3% |
| Nationwide Strategic Income (i) | — | — | — | $164K | 0.2% |
| American Funds American High Income Trust Fund (i) | — | — | — | $153K | 0.2% |
| Hartford Inflation Plus (i) | — | — | — | $147K | 0.2% |
| Dodge & Cox Global Bond Fund (i) | — | — | — | $118K | 0.2% |
| American Funds The Bond Fund of America (i) | — | — | — | $97K | 0.1% |
| Cohen & Steers Institutional Realty Shares (i) | — | — | — | $89K | 0.1% |
| American Century Small Cap Growth Fund (i) | — | — | — | $67K | <0.1% |
| USAA Government Securities Fund (i) | — | — | — | $64K | <0.1% |
| JPMorgan US Government Money Market Fund (i) | — | — | — | $64K | <0.1% |
| Calvert International Equity Fund (i) | — | — | — | $54K | <0.1% |
