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 | $0 | — |
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 US BOND INDEX FUND | — | — | — | $415K | 12.9% | |
| WILMINGTON TRUST LARGE CAP GROWTH FUND II CL R1 | — | — | — | $399K | 12.4% |
| MFS INTERNATIONAL DIVERSIFIATION FUND CL | — | — | — | $386K | 12.0% |
| FIDELITY 500 INDEX INSTITUTIONAL PREM | — | — | — | $296K | 9.2% |
| SEI TRUST COMPANY NUVEEN LIFECYCLE INDEX 2045 CLASS R | — | — | — | $282K | 8.7% |
| FIDELITY U.S. SUSTAINABILITY INDEX | — | — | — | $217K | 6.7% |
| GREAT GRAY TRUST STABLE VALUE CL R1 | — | — | — | $187K | 5.8% |
| JP MORGAN EQUITY INCOME R6 | — | — | — | $161K | 5.0% |
| SEI TRUST COMPANY NUVEEN LIFECYCLE INDEX 2060 CLASS R | — | — | — | $160K | 5.0% |
| SEI TRUST COMPANY NUVEEN LIFECYCLE INDEX 2050 CLASS R | — | — | — | $140K | 4.3% |
| SEI TRUST COMPANY NUVEEN LIFECYCLE INDEX 2055 CLASS R | — | — | — | $113K | 3.5% |
| FIDELITY MID CAP INDEX INSTL PREM | — | — | — | $96K | 3.0% |
| GREAT GRAY TRUST CLEARBRIDGE SMALL CAP GROWTH CIT CL R | — | — | — | $74K | 2.3% |
| SEI TRUST COMPANY NUVEEN LIFECYCLE INDEX 2035 CLASS R | — | — | — | $53K | 1.7% |
| SEI TRUST COMPANY NUVEEN LIFECYCLE INDEX 2065 CLASS R | — | — | — | $41K | 1.3% |
| FRANKLIN SMALL CAP VALUE GG TRUST CIT | — | — | — | $25K | 0.8% |
| VESTWELL CASH ACCOUNT | — | — | — | $24K | 0.7% |
| GREAT GRAY TRUST CLASS R GREAT GRAY TRUST MID CAP GROWTH FUND R1 | — | — | — | $19K | 0.6% |
| SEI TRUST COMPANY NUVEEN LIFECYCLE INDEX 2040 CLASS R | — | — | — | $10K | 0.3% |
| SEI TRUST COMPANY NUVEEN LIFECYCLE INDEX 2025 CLASS R | — | — | — | $2K | <0.1% |
| BLACKROCK LIFEPATH IDX 2065 FUND CL GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126295 / PN 598 | Pooled Separate Account | — | — | $0 | <0.1% |
| CLEARBRIDGE SMALL CAP GROWTH CIT CL GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065336 / PN 434 | Pooled Separate Account | — | — | $0 | <0.1% |
| FRANKLIN SMALL CAP VALUE GG TRUST C GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126289 / PN 594 | Pooled Separate Account | — | — | $0 | <0.1% |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139848 / PN 345 | Pooled Separate Account | — | — | $0 | <0.1% |
| MID CAP GROWTH FUND R1 SHARES GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126247 / PN 549 | Pooled Separate Account | — | — | $0 | <0.1% |
| MID CAP VALUE FUND FEE CLASS I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139852 / PN 630 | Pooled Separate Account | — | — | $0 | <0.1% |
| STABLE VALUE CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 85-4031707 / PN 653 | Pooled Separate Account | — | — | $0 | <0.1% |
| WESTERN ASSET CORE PLUS BOND CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 82-4391232 / PN 374 | Pooled Separate Account | — | — | $0 | <0.1% |
