Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCON NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $196K | — |
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 Target Retirement 2055 Investor Shares Mutual Fund | — | — | — | $23.0M | 25.1% | |
| Vanguard Target Retirement 2045 Investor Shares Mutual Fund | — | — | — | $13.9M | 15.1% |
| Vanguard Target Retirement 2035 Investor Shares Mutual Fund | — | — | — | $7.4M | 8.0% |
| Fidelity 500 Index Mutual Fund | — | — | — | $7.0M | 7.6% |
| Vanguard Target Retirement 2025 Investor Shares Mutual Fund | — | — | — | $5.2M | 5.7% |
| HARBOR CAPITAL APPRECIATION CIT HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $4.2M | 4.5% |
| Vanguard Target Retirement 2060 Investor Shares Mutual Fund | — | — | — | $3.8M | 4.2% |
| Reliance Trst NY Life Anchor Service 10 Collective investment trust | — | — | — | $3.1M | 3.4% |
| STABLE VALUE EB INVEST TST NY LIFE RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $3.1M | 3.4% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $3.0M | 3.2% |
| Vanguard Target Retirement 2050 Investor Shares Mutual Fund | — | — | — | $2.3M | 2.5% |
| Vanguard Target Retirement 2030 Investor Shares Mutual Fund | — | — | — | $2.1M | 2.3% |
| Vanguard Target Retirement 2065 Investor Shares Mutual Fund | — | — | — | $1.9M | 2.0% |
| Pimco Total Return Institutional Class Mutual Fund | — | — | — | $1.8M | 2.0% |
| Jpmorgan Mid Cap Value Class R6 Mutual Fund | — | — | — | $1.6M | 1.8% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.6% |
| MFS LARGE CAP VALUE WILMINGTON TRUST, N.A. · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $1.4M | 1.6% |
| MFS MIDCAP GROWTH WILMINGTON TRUST, N.A. · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $1.3M | 1.4% |
| Vanguard Target Retirement Income Investor Shares Mutual Fund | — | — | — | $1.3M | 1.4% |
| MFS New Discovery Value Class R6 Mutual Fund | — | — | — | $1.3M | 1.4% |
| Vanguard Target Retirement 2040 Investor Shares Mutual Fund | — | — | — | $1.2M | 1.3% |
| Principal Smallcap Growth I Class R6 Mutual Fund | — | — | — | $1.1M | 1.3% |
| Fidelity Total International Index Mutual Fund | — | — | — | $1.0M | 1.1% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $793K | 0.9% |
| Vanguard Target Retirement 2020 Investor Shares Mutual Fund | — | — | — | $187K | 0.2% |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $158K | 0.2% |
