Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VESTWELL | 81-3062212 | NEW YORK, NY | RECORDKEEPER | $32K | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2050 Class R Mutual Fund | — | — | — | $391K | 16.2% | |
| Fidelity Total Bond K6 Mutual Fund | — | — | — | $362K | 15.0% |
| Nuveen Lifecycle Index 2045 Class R Mutual Fund | — | — | — | $278K | 11.5% |
| MFS International Diversification R6 Mutual Fund | — | — | — | $221K | 9.1% |
| Nuveen Lifecycle Index 2055 Class R Mutual Fund | — | — | — | $220K | 9.1% |
| Nuveen Lifecycle Index 2060 Class R Mutual Fund | — | — | — | $211K | 8.7% |
| Nuveen Lifecycle Index 2065 Class R Mutual Fund | — | — | — | $178K | 7.4% |
| Cash Account | — | — | — | $144K | 5.9% |
| Fidelity 500 Index Institutional Prem Mutual Fund | — | — | — | $130K | 5.4% |
| LARGE CAP GROWTH FUND III CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Pooled Separate Account | — | — | $87K | 3.6% |
| JPMorgan Equity Income Fund R6 Mutual Fund | — | — | — | $83K | 3.4% |
| Fidelity Mid Cap Index Institutional Premium Mutual Fund | — | — | — | $51K | 2.1% |
| CLEARBRIDGE SMALL CAP GROWTH CIT CL GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065336 / PN 434 | Pooled Separate Account | — | — | $34K | 1.4% |
| FRANKLIN SM CAP VALUE GG TRUST CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126289 / PN 594 | Pooled Separate Account | — | — | $10K | 0.4% |
| Fidelity Small Cap Index Institutional Premium Mutual Fund | — | — | — | $3K | 0.1% |
| Fidelity US Bond Index Institutional Premium Mutual Fund | — | — | — | $2K | <0.1% |
