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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS LLC | 26-4311657 | — | ADVISOR | $65K | — |
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 |
|---|---|---|---|---|---|---|
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust |
| — |
| — |
| $2.6M |
| 24.2% |
| JPMorgan Core Bond Fund Class R6 | — | — | — | $995K | 9.4% |
| MFS International Value Fund Class R4 | — | — | — | $875K | 8.2% |
| Putnam Large Cap Value Class R1 | — | — | — | $797K | 7.5% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $797K | 7.5% |
| Blackrock Retirement Index 2050 | — | — | — | $747K | 7.0% |
| Fidelity 500 Index Fund | — | — | — | $584K | 5.5% |
| Blackrock Retirement Index 2055 | — | — | — | $477K | 4.5% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $476K | 4.5% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $383K | 3.6% |
| Blackrock Retirement Index 2060 | — | — | — | $356K | 3.3% |
| Blackrock Retirement Index 2040 | — | — | — | $304K | 2.9% |
| Vanguard Midcap Growth Index Fund | — | — | — | $294K | 2.8% |
| Vanguard Wellesley Income Fund Admiral Shares | — | — | — | $281K | 2.6% |
| Blackrock Retirement Index 2035 | — | — | — | $272K | 2.6% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $190K | 1.8% |
| Participant-Directed Brokerage accounts Self-Managed Brokerage Accounts | — | — | — | $184K | 1.7% |
| Blackrock Retirement Index 2045 | — | — | — | $177K | 1.7% |
| Blackrock Retirement Index Fund K | — | — | — | $126K | 1.2% |
| Blackrock Retirement Index 2065 | — | — | — | $103K | 1.0% |
| DFA Small Cap Growth Portfolio Institutional Class | — | — | — | $81K | 0.8% |
| Putnam Dynamic AA Growth Fund R6 | — | — | — | $80K | 0.7% |
| Invesco Oppenheimer Gold & Special Minerals Fd, R | — | — | — | $57K | 0.5% |
| Blackrock Retirement Index 2030 | — | — | — | $53K | 0.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $41K | 0.4% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $39K | 0.4% |
| American Funds Intermediate Bond Fund of America Class R-6 | Mutual Funds | — | — | $32K | 0.3% |
| FE SMALL CAP OPP 3 BENEFIT TRUST COMPANY · EIN 87-6383971 / PN 335 | Common Collective Trust | — | — | $29K | 0.3% |
| PGIM Global Total Return Fund - Class R6 534 PGIM High Yield Fund - Class Z | — | — | — | $18K | 0.2% |
| DFA Emerging Markets Core Equity | — | — | — | $9K | <0.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $5K | <0.1% |
| JPMorgan Hedged Equity R6 | — | — | — | $1K | <0.1% |
