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 | $84K | — |
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 Investments Target Retirement 2035 N/R | — | — | — | $15.3M | 11.9% | |
| Vanguard Investments Target Retirement 2040 N/R |
| — |
| — |
| — |
| $15.2M |
| 11.8% |
| Vanguard Investments Target Retirement 2045 N/R | — | — | — | $15.1M | 11.8% |
| Vanguard Investments Target Retirement 2050 N/R | — | — | — | $13.0M | 10.1% |
| Vanguard Investments Target Retirement 2030 N/R | — | — | — | $13.0M | 10.1% |
| Harbor Capital Appreciation CIT Class R N/R | — | — | — | $10.4M | 8.1% |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $10.4M | 8.1% |
| NT S&P 500 IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $10.2M | 7.9% |
| Vanguard Investments Target Retirement 2055 N/R | — | — | — | $8.3M | 6.5% |
| Vanguard Investments Target Retirement 2025 N/R | — | — | — | $5.5M | 4.3% |
| Vanguard Investments Target Retirement 2060 N/R | — | — | — | $4.2M | 3.3% |
| Participant loans Interest rates ranging from: 4.25% - 9.50%; maturing $0 | Participant loans | — | — | $3.5M | 2.7% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $2.0M | 1.5% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 597 | Common Collective Trust | — | — | $1.8M | 1.4% |
| Vanguard Investments Target Retirement 2020 N/R | — | — | — | $1.6M | 1.2% |
| NT EXT MKT IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $1.4M | 1.1% |
| Northern Trust Extended Equity Market Index Fund N/R | — | — | — | $1.4M | 1.1% |
| Principal Funds SmallCap Growth Fund N/R | — | — | — | $1.3M | 1.0% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $1.1M | 0.8% |
| MFS LRG CAP VALUE CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $1.0M | 0.8% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $993K | 0.8% |
| Vanguard Investments Target Retirement 2065 N/R | — | — | — | $937K | 0.7% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $646K | 0.5% |
| Allspring Special Small Cap Value Fund N/R | — | — | — | $644K | 0.5% |
| Vanguard Investments Target Retirement Income Fund N/R | — | — | — | $544K | 0.4% |
| Northern Trust All Country World Investable Market Index Fund N/R | — | — | — | $457K | 0.4% |
| NT ACWI EX US IMI 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $457K | 0.4% |
| Northern Trust Aggregate Bond Index Fund N/R | — | — | — | $280K | 0.2% |
| NT AGGR BD IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $280K | 0.2% |
| Vanguard Investments Target Retirement 2070 N/R | — | — | — | $130K | 0.1% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $0 | <0.1% |
