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 | $29K | — |
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 |
|---|---|---|---|---|---|---|
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $1.2M | 14.1% |
| NT S&P 500 IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $1.2M | 13.5% |
| Harbor Capital Appreciation Fund Retirement Common collective trust | — | — | — | $757K | 8.8% |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $757K | 8.8% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $702K | 8.2% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $607K | 7.1% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $600K | 7.0% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $582K | 6.8% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $464K | 5.4% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $402K | 4.7% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $364K | 4.2% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $338K | 3.9% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $291K | 3.4% |
| Allspring Special Small Cap Value R6 Fund Mutual fund | — | — | — | $288K | 3.4% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $161K | 1.9% |
| Principal Small Cap Growth I R6 Fund Mutual fund | — | — | — | $157K | 1.8% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $120K | 1.4% |
| Vanguard Target Retirement 2065 Fund Mutual fund 327 Vanguard Target Retirement 2070 Fund Mutual fund 46 Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $114K | 1.3% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $103K | 1.2% |
| MFS LRG CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $80K | 0.9% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $50K | 0.6% |
| NT EXT MKT IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $24K | 0.3% |
| Northern Trust Collective Agg Bond Index Fund Common collective trust | — | — | — | $9K | 0.1% |
| NT AGGR BD IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $9K | 0.1% |
| NT ACWI EX US IMI 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $7K | <0.1% |
