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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZEPHYR INVESTMENT MANAGEMENT | 77-0464771 | — | ADVISOR | $26K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 | Other securities | — | — | $1.3M | 13.2% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $1.3M | 12.9% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $1.0M | 10.3% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $1.0M | 10.1% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $961K | 9.6% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $895K | 8.9% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $729K | 7.3% | |
| Fidelity 500 Index | Other securities | — | — | $524K | 5.2% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $511K | 5.1% | |
| Vanguard TARGET RET INC | Common Stock | — | — | $418K | 4.2% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $341K | 3.4% | |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $255K | 2.5% | |
| Fidelity Small Cap Growth | Other securities | — | — | $190K | 1.9% | |
| Vanguard MIDCAP IDX ADM | Other securities | — | — | $115K | 1.1% | |
| J.P. Morgan Enhanced Equity Fund R6 | Other securities | — | — | $113K | 1.1% | |
| John Hancock John Hancock Bond R6 | Other securities | — | — | $79K | 0.8% | |
| Per Annum, Collateralized by Participants' Vested Account Balances, Maturing through October 2031. | Other securities | — | — | $50K | 0.5% | |
| American Funds American Funds New World R6 | Other securities | — | — | $43K | 0.4% | |
| Lord Abbett Lord Abbett Bond Debenture R6 | U.S. Treasuries | — | — | $36K | 0.4% | |
| Vanguard SM CAP IDX ADM | Other securities | — | — | $36K | 0.4% | |
| Allspring Special Small Cap Value Fund 966 American Funds American Funds Eurogrowth Growth R6 | Other securities | — | — | $19K | 0.2% | |
| Vanguard INTM BD IDX ADM | Other securities | — | — | $19K | 0.2% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $12K | 0.1% | |
| Vanguard Value IDX ADM | Other securities | — | — | $5K | <0.1% | |
| T. Rowe Price Divers Mid Cap Gr | Other securities | — | — | $2K | <0.1% | |
| Columbia Select Mid Cap Value Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
