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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY | 33-0818667 | — | INVESTMENT ADVISOR | $23K | — |
| Name | EIN | Location | Relation | Direct 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $8.7M | 20.2% | |
| Vanguard Target Retirement 2020 Fund Mutual fund |
| Indirect comp |
|---|
| MAXWELL LOCKE & RITTER LLP | 74-2900215 | — | ACCOUNTANT/AUDITOR | $29K | — |
| — |
| — |
| — |
| $6.3M |
| 14.7% |
| American Funds American Balanced Fund R6 Mutual fund | — | — | — | $4.3M | 9.9% |
| MFS GROWTH EQUITY S GREAT GRAY TRUST COMPANY · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $4.1M | 9.5% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $2.7M | 6.4% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $2.1M | 5.0% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $1.5M | 3.4% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $1.3M | 3.1% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $1.1M | 2.5% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $885K | 2.1% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $834K | 1.9% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $827K | 1.9% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $821K | 1.9% |
| MFS MID CAP GROWTH S GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $816K | 1.9% |
| Victory Sycamore Small Company Opportunities Fund R6 Mutual fund | — | — | — | $701K | 1.6% |
| CB INTL GROWTH R3 GREAT GRAY TRUST COMPANY, LLC · EIN 82-3125078 / PN 346 | Common Collective Trust | — | — | $685K | 1.6% |
| Participant Loans Interest rates: 3.25% - 8.50% - 0 - | Participant loans | — | — | $640K | 1.5% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $627K | 1.5% |
| JPMorgan Core Bond Fund R6 Mutual fund | — | — | — | $548K | 1.3% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $502K | 1.2% |
| Janus Henderson Triton Fund N Mutual fund | — | — | — | $475K | 1.1% |
| Fidelity International Index Fund Mutual fund | — | — | — | $394K | 0.9% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $390K | 0.9% |
| Putnam Large Cap Value Trust IA Common/collective trust | — | — | — | $382K | 0.9% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $382K | 0.9% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $315K | 0.7% |
| GG MFS MID CP VAL 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $240K | 0.6% |
| DFA Global Real Estate Securities Portfolio Mutual fund | — | — | — | $146K | 0.3% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $103K | 0.2% |
| BlackRock Inflation Protected Bond Fund K Mutual fund | — | — | — | $85K | 0.2% |
| Fidelity Emerging Markets Index Fund Mutual fund | — | — | — | $9K | <0.1% |
