Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCATON INVESTMENT ADVISORS LLC | 04-3638035 | — | ADVISOR | $33K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund (1) | — | — | — | $2.1M | 13.3% | |
| SS S&P 500 INDEX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 388 |
| Direct comp |
|---|
| Indirect comp |
|---|
| COULTER JUSTUS PC | 62-1532536 | — | ACCOUNTANT/AUDITOR | $12K | — |
Common Collective Trust |
| — |
| — |
| $1.7M |
| 11.2% |
| Vanguard Target Retirement 2025 Fund (1) | — | — | — | $1.5M | 9.9% |
| T. Rowe Price T. Rowe Price Large-Cap Growth Trust (1) | — | — | — | $1.5M | 9.4% |
| TRP LRG CAP GR TR E T. ROWE PRICE TRUST COMPANY · EIN 37-1943656 / PN 001 | Common Collective Trust | — | — | $1.5M | 9.4% |
| Vanguard Target Retirement 2030 Fund (1) | — | — | — | $1.2M | 7.6% |
| Vanguard Target Retirement 2055 Fund (1) | — | — | — | $931K | 6.0% |
| Vanguard Target Retirement 2040 Fund (1) | — | — | — | $834K | 5.4% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $829K | 5.3% |
| Vanguard Target Retirement 2020 Fund (1) | — | — | — | $827K | 5.3% |
| BlackRock Advantage SMID Cap Fund (1) | — | — | — | $826K | 5.3% |
| Vanguard Target Retirement 2060 Fund (1) | — | — | — | $569K | 3.7% |
| Vanguard Target Retirement 2050 Fund (1) | — | — | — | $507K | 3.3% |
| Vanguard Target Retirement 2045 Fund (1) | — | — | — | $383K | 2.5% |
| State Street Small/Mid Cap Index Non-Lending Series Fund (1) | — | — | — | $363K | 2.3% |
| SS RSL SMMDCP IDX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $363K | 2.3% |
| Pimco Income Fund Institutional Class (1) | — | — | — | $346K | 2.2% |
| PRU CORE BOND 7 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 125 | Common Collective Trust | — | — | $262K | 1.7% |
| to 9.50%, to be repaid through 2034 – | — | — | — | $248K | 1.6% |
| MFS Value Fund (1) | — | — | — | $173K | 1.1% |
| Vanguard Target Retirement 2065 Fund (1) | — | — | — | $128K | 0.8% |
| State Street All Cap Equity ex-U.S. Index Non-Lending Series Fund (1) | — | — | — | $128K | 0.8% |
| SS GACEQ EX-US IDX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $128K | 0.8% |
| Fidelity Management Trust Company Self-Directed Brokerage Account (1) | — | — | — | $77K | 0.5% |
| SS US BOND INDEX M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 495 | Common Collective Trust | — | — | $58K | 0.4% |
| American Funds American Funds EuroPacific Growth Fund (1) | — | — | — | $39K | 0.2% |
| Vanguard Target Retirement 2070 Fund (1) 77 Vanguard Target Retirement Income Fund (1) | — | — | — | $38K | 0.2% |
| Fidelity Management Trust Company Fidelity Government Money Market Fund (1) | — | — | — | $2K | <0.1% |
