Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REHN & ASSOCIATES | 91-1008626 | — | NONE | $209K | — |
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | NONE | $165K | — |
| TURNER, STOEVE & GAGLIARDI, PS | 91-1282506 | — | NONE | $55K | — |
| VERUS ADVISORY INC | 91-1320111 | — | NONE | $54K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $39K | — |
| WITHUMSMITH+BROWN, PC |
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 |
|---|---|---|---|---|---|---|
| IBEW NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003 | Common Collective Trust |
| 22-2027092 |
| — |
| NONE |
| $23K |
| — |
| — |
| — |
| $73.8M |
| 29.1% |
| Vanguard Target Ret 2040 | — | — | — | $28.6M | 11.2% |
| New York Life NYL Insurance Anchor IV | — | — | — | $26.1M | 10.3% |
| PSA NO 25 STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $26.1M | 10.3% |
| Vanguard Extended Market Index | — | — | — | $23.3M | 9.2% |
| T Rowe Price T Rowe Price New Amer Growth I | — | — | — | $14.9M | 5.9% |
| Vanguard Target Ret 2045 | — | — | — | $11.2M | 4.4% |
| Vanguard Target Ret 2030 | — | — | — | $10.2M | 4.0% |
| Vanguard Target Ret 2050 | — | — | — | $10.1M | 4.0% |
| Vanguard Target Ret 2035 | — | — | — | $9.9M | 3.9% |
| Schwab Fundamental US Large Co Index | — | — | — | $7.9M | 3.1% |
| Vanguard Target Ret 2055 | — | — | — | $7.2M | 2.8% |
| Vanguard Target Ret 2025 | — | — | — | $7.1M | 2.8% |
| Vanguard Target Ret 2060 | — | — | — | $4.4M | 1.7% |
| Vanguard Target Ret Inc | — | — | — | $4.2M | 1.7% |
| Vanguard Target Ret 2020 | — | — | — | $4.1M | 1.6% |
| American Euro Pacific American Euro Pacific Growth R6 | — | — | — | $3.3M | 1.3% |
| Baird Core Plus Bond Inst | — | — | — | $3.0M | 1.2% |
| Vanguard Target Ret 2065 | — | — | — | $1.7M | 0.7% |
| Alliance Bernstein Global | — | — | — | $881K | 0.3% |
| Vanguard Target Ret 2070 | — | — | — | $309K | 0.1% |
