Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANCORA GROUP, INC. | 27-1506603 | — | NONE | $23K | — |
| FLEXIBLE BENEFIT SYSTEMS, INC. | 34-1722481 | — | NONE | $6K | — |
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 500 Index Fund Admiral Shares | — | — | — | $445K | 16.2% | |
| T. Rowe Price T. Rowe Price All-Cap Opportunities Fund |
| — |
| — |
| — |
| $243K |
| 8.9% |
| JPMorgan U.S. Equity Fund Class R6 | — | — | — | $185K | 6.7% |
| NEW YORK LIFE ANCHOR CIT CLASS 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $179K | 6.5% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $176K | 6.4% |
| Fidelity Investments Fidelity Total Bond Fund | — | — | — | $162K | 5.9% |
| American Funds American Funds New Perspective Fund Class R-6 | — | — | — | $152K | 5.5% |
| Vanguard Inflation-Protected Securities Fund Investor Shares | — | — | — | $140K | 5.1% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $126K | 4.6% |
| Vanguard International Value Fund Investor Shares | — | — | — | $115K | 4.2% |
| Vanguard Intermediate-Term Treasury Fund Admiral Shares | — | — | — | $111K | 4.0% |
| Blackrock Health Sciences Opportunities Portfolio Institutional Shares | — | — | — | $102K | 3.7% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $102K | 3.7% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $95K | 3.5% |
| American Funds American Funds Capital World Bond Fund Class R-6 | — | — | — | $94K | 3.4% |
| American Funds American Century Mid Cap Value Fund R6 Class | — | — | — | $90K | 3.3% |
| Fidelity Investments Fidelity Select Utilities Portfolio | — | — | — | $77K | 2.8% |
| MFS International Growth Fund Class R6 | — | — | — | $68K | 2.5% |
| AllianceBernstein AB Small Cap Growth Portfolio Class Z | Mutual Funds | — | — | $43K | 1.5% |
| Fidelity Investments Fidelity Government Cash Reserves | — | — | — | $4K | 0.1% |
