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 | $28K | — |
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 |
|---|---|---|---|---|---|---|
| FLEXPATH INDEX MODERATE 2055 - R1 WILMINGTON TRUST, N.A. · EIN 47-2563528 / PN 223 | Common Collective Trust |
| — |
| — |
| $1.7M |
| 26.6% |
| FLEXPATH INDEX MODERATE 2045 - R1 WILMINGTON TRUST, N.A. · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $1.2M | 18.5% |
| FLEXPATH INDEX MODERATE 2035 - R1 WILMINGTON TRUST, N.A. · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $1.1M | 16.7% |
| FLEXPATH INDEX MODERATE RETIRE - R1 WILMINGTON TRUST, N.A. · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $1.0M | 15.6% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $228K | 3.5% |
| BLACKROCK EQUITY INDEX FUND 1 CIT WILMINGTON TRUST, N.A. · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $175K | 2.7% |
| JP Morgan Large Cap Growth - R6 Mutual fund | — | — | — | $171K | 2.6% |
| Vanguard Equity Income - Admiral Mutual fund | — | — | — | $128K | 2.0% |
| CORE BOND FUND CIT R1 WILMINGTON TRUST, N.A. · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $103K | 1.6% |
| Vanguard High-Yield Corporate - ADM Mutual fund | — | — | — | $93K | 1.4% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $93K | 1.4% |
| MFS International Intrinsic Value - R6 Mutual fund | — | — | — | $80K | 1.2% |
| Cohen & Steers Real Estate Securities I Mutual fund | — | — | — | $62K | 1.0% |
| Participant Notes Receivable Interest rates of 4.25%-9.50% $ - | — | — | — | $61K | 0.9% |
| SMALL CAP GROWTH R1 CIT WILMINGTON TRUST, N.A. · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $55K | 0.8% |
| Invesco Small Cap Value - R6 Mutual fund | — | — | — | $53K | 0.8% |
| American Funds New World R6 Mutual fund | — | — | — | $47K | 0.7% |
| NEW YORK LIFE ANCHOR IV NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $47K | 0.7% |
| BLACKROCK EAFE EQUITY INDEX FUND CI WILMINGTON TRUST, N.A. · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $44K | 0.7% |
| Fidelity Inflation Protected Bond Index Mutual fund | — | — | — | $25K | 0.4% |
| FLEXPATH INDEX CONSERVATIVE 2035 R1 WILMINGTON TRUST, N.A. · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $4K | <0.1% |
| FLEXPATH INDEX CONSERV RETIRE R1 WILMINGTON TRUST, N.A. · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $16 | <0.1% |
| FLEXPATH INDEX AGGRESSIVE 2055 - R1 WILMINGTON TRUST, N.A. · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $12 | <0.1% |
| FLEXPATH INDEX CONSERVATIVE 2055 R1 WILMINGTON TRUST, N.A. · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $8 | <0.1% |
| FLEXPATH INDEX MODERATE 2025 - R1 WILMINGTON TRUST, N.A. · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
