Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | NONE | $17K | — |
| MMA SECURITIES LLC | 36-1436000 | — | NONE | $16K | — |
| BARBICH HOOPER KING DILL HOFF | 93-3215332 | — | NONE | $9K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $8K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Target Date 2050 Retire R6 Mutual Fund | — | — | — | $3.8M | 20.8% | |
| American Funds Target Date 2025 Retire R6 Mutual Fund |
| — |
| — |
| — |
| $2.1M |
| 11.5% |
| American Funds Target Date 2030 Retire R6 Mutual Fund | — | — | — | $1.5M | 8.0% |
| American Funds Target Date 2045 Retire R6 Mutual Fund | — | — | — | $1.4M | 7.9% |
| American Funds Target Date 2040 Retire R6 Mutual Fund | — | — | — | $1.3M | 7.4% |
| AB LARGE CAP GROWTH Z Registered Investment Company | — | — | — | $1.3M | 6.9% |
| American Funds Target Date 2035 Retire R6 Mutual Fund | — | — | — | $1.0M | 5.6% |
| American Funds Target Date 2060 Retire R6 Mutual Fund | — | — | — | $837K | 4.6% |
| American Funds Target Date 2055 Retire R6 Mutual Fund | — | — | — | $732K | 4.1% |
| Vanguard Equity Income Fund Mutual Fund | — | — | — | $709K | 3.9% |
| Fidelity 500 Index Mutual Fund | — | — | — | $631K | 3.5% |
| Fidelity Total Bond K6 Mutual Fund | — | — | — | $453K | 2.5% |
| Participant loans 5.25% to 10.50% | Participant loans | — | — | $442K | 2.4% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $272K | 1.5% |
| American Funds Target Date 2020 Retire R6 Mutual Fund | — | — | — | $266K | 1.5% |
| American New Perspective R6 Mutual Fund | — | — | — | $224K | 1.2% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $206K | 1.1% |
| Vanguard Explorer Admiral Shares Mutual Fund | — | — | — | $181K | 1.0% |
| Fidelity International Index Mutual Fund | — | — | — | $177K | 1.0% |
| Fidelity Intl Cptl Apprec K6 Mutual Fund | — | — | — | $127K | 0.7% |
| JP Morgan Mid Cap Growth R6 Mutual Fund | — | — | — | $114K | 0.6% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $104K | 0.6% |
| Victory Sycamore Established Value R6 Mutual Fund | — | — | — | $92K | 0.5% |
| AMERICAN BALANCED FUND R6 Registered Investment Company | — | — | — | $89K | 0.5% |
| American Funds Target Date 2065 Retire R6 Mutual Fund | — | — | — | $41K | 0.2% |
| Fidelity Advisor Small Cap Value Z Mutual Fund | — | — | — | $38K | 0.2% |
| Reliance Tr NY Life Anchor Common Collective Trust | — | — | — | $16K | <0.1% |
| RELIANCE TR CO EBIT NYL ANCH SERIES RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $16K | <0.1% |
