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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREGORY J SCHWARTZ & CO INC | 38-2117812 | — | ADVISOR | $32K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| YEO & YEO PC | 38-2706146 | — | ACCOUNTANT/AUDITOR | $18K | — |
| T. Rowe Price TRP Retirement 2030 |
| — |
| — |
| — |
| $3.1M |
| 17.5% |
| Fidelity FID Contrafund K6 | — | — | — | $2.1M | 11.9% |
| T. Rowe Price TRP Retirement 2040 | — | — | — | $1.0M | 5.9% |
| T. Rowe Price TRP Retirement 2035 | — | — | — | $1.0M | 5.7% |
| T. Rowe Price TRP Retirement 2045 | — | — | — | $875K | 4.9% |
| T. Rowe Price TRP Retirement 2055 | — | — | — | $865K | 4.8% |
| T. Rowe Price TRP Retirement 2050 | — | — | — | $833K | 4.7% |
| T. Rowe Price TRP Retirement 2025 | — | — | — | $718K | 4.0% |
| Eagle Asset Management Crln E Mid Cap Gr R6 | — | — | — | $708K | 4.0% |
| T. Rowe Price TRP Mid Cap Value | — | — | — | $624K | 3.5% |
| Victory Capital Victory S Sm Co Op I | — | — | — | $611K | 3.4% |
| American Funds AF Europac Growth R5 | — | — | — | $611K | 3.4% |
| American Funds AF Wash Mutual R5 | — | — | — | $611K | 3.4% |
| Fidelity FID 500 Index | — | — | — | $542K | 3.0% |
| T. Rowe Price TRP Retirement 2020 | — | — | — | $508K | 2.8% |
| New York Life Insurance Company NYL Anchor Account | Pooled Separate Accounts | — | — | $499K | 2.8% |
| PSA NO. 25 STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $499K | 2.8% |
| T. Rowe Price TRP Intl Discovery | — | — | — | $334K | 1.9% |
| American Funds AF Balanced R5 | — | — | — | $333K | 1.9% |
| Fidelity FID Mid Cap Idx | — | — | — | $291K | 1.6% |
| Franklin Templeton Investments Putnam Sm Cap Gr R6 | Mutual Funds | — | — | $269K | 1.5% |
| T. Rowe Price TRP Retirement 2060 | — | — | — | $226K | 1.3% |
| PIMCO Income Inst | — | — | — | $224K | 1.3% |
| PIMCO PIM Total Rt Inst | — | — | — | $173K | 1.0% |
| Participant loans Interest rates range from 4.25% to 9.5% -0- | Participant loans | — | — | $163K | 0.9% |
| Columbia Threadneedle Investments Col Overseas Val I3 | — | — | — | $95K | 0.5% |
| Lord Abbett & Co. Ld Abt Sh Drtn Inc I | — | — | — | $87K | 0.5% |
| American Funds AF New Perspect R5 | — | — | — | $85K | 0.5% |
| Vanguard Vang Gnma Adm | — | — | — | $72K | 0.4% |
| Dodge & Cox Dodge & Cox Glb Bd I | — | — | — | $62K | 0.3% |
| T. Rowe Price TRP Retirement 2010 | — | — | — | $31K | 0.2% |
| T. Rowe Price TRP Retirement 2005 | — | — | — | $16K | <0.1% |
| Fidelity Money market | — | — | — | $12K | <0.1% |
| T. Rowe Price TRP Retire Bal | — | — | — | $11K | <0.1% |
| T. Rowe Price TRP Retirement 2015 | — | — | — | $11K | <0.1% |
| Fidelity FID Sm Cap Idx | — | — | — | $3K | <0.1% |
