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 | $82K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZEPHYR INVESTMENT MANAGEMENT | 77-0464771 | — | ADVISOR | $61K | — |
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 500 Index Fund Mutual Fund - | — | — | — | $27.2M | 14.8% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund - |
| — |
| — |
| — |
| $14.8M |
| 8.0% |
| Vanguard Target Retirement 2050 Fund Mutual Fund - | — | — | — | $14.6M | 7.9% |
| Vanguard Target Retirement 2040 Fund Mutual Fund - | — | — | — | $13.3M | 7.2% |
| Vanguard Target Retirement 2030 Fund Mutual Fund - | — | — | — | $12.8M | 6.9% |
| Vanguard Total Stock Market Fund Mutual Fund - | — | — | — | $12.4M | 6.8% |
| Vanguard Target Retirement 2035 Fund Mutual Fund - | — | — | — | $10.5M | 5.7% |
| Vanguard Target Retirement 2055 Fund Mutual Fund - | — | — | — | $9.3M | 5.0% |
| AB Large Cap Growth Fund Mutual Fund - | — | — | — | $6.1M | 3.3% |
| Vanguard Target Retirement 2060 Fund Mutual Fund - | — | — | — | $5.0M | 2.7% |
| JPMorgan U.S. Research Enhanced Equity Fund Mutual Fund - | — | — | — | $4.9M | 2.6% |
| John Hancock Balanced R6 Fund Mutual Fund - | — | — | — | $4.6M | 2.5% |
| Vanguard Target Retirement 2025 Fund Mutual Fund - | — | — | — | $3.9M | 2.1% |
| Reliance Trust New York Life Anchor Account Pooled Separate Account - | — | — | — | $3.7M | 2.0% |
| PSA NO. 25 STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $3.7M | 2.0% |
| Northern Mid Cap Index Fund Mutual Fund - | — | — | — | $3.5M | 1.9% |
| Vanguard Value Index Mutual Fund - | — | — | — | $3.4M | 1.9% |
| Vanguard Small Cap Index Fund Mutual Fund - | — | — | — | $3.2M | 1.7% |
| Vanguard Intermediate Bond Index Fund Mutual Fund - | — | — | — | $3.0M | 1.6% |
| T. Rowe Price Diversified Mid Cap Growth Fund Mutual Fund - | — | — | — | $2.8M | 1.5% |
| Vanguard Balanced Index Fund Mutual Fund - | — | — | — | $2.4M | 1.3% |
| BlackRock Strategic Income Fund Mutual Fund - | — | — | — | $2.3M | 1.3% |
| American Century Small Cap Growth Fund Mutual Fund - | — | — | — | $2.3M | 1.2% |
| Notes receivable from participants 4.25% - 9.50% - | — | — | — | $2.0M | 1.1% |
| Vanguard Developing Market Index Fund Mutual Fund - | — | — | — | $1.9M | 1.0% |
| PGIM Jennison International Opportunities Fund Mutual Fund - | — | — | — | $1.8M | 1.0% |
| Undiscovered Managers Behavioral Value Fund Mutual Fund - | — | — | — | $1.8M | 1.0% |
| ABF Large Cap Value Inst Fund Mutual Fund - | — | — | — | $1.7M | 0.9% |
| PGIM Floating Rate Income Fund Mutual Fund - | — | — | — | $1.5M | 0.8% |
| American Funds New World Fund Class R6 Mutual Fund - | — | — | — | $1.5M | 0.8% |
| Vanguard Target Retirement 2020 Fund Mutual Fund - | — | — | — | $1.4M | 0.7% |
| Vanguard Wellesley Income Fund Admiral Mutual Fund - | — | — | — | $830K | 0.5% |
| Dodge & Cox Global Bond Fund Mutual Fund - | — | — | — | $753K | 0.4% |
| BlackRock Inflation Protected Bond Fund Mutual Fund - | — | — | — | $688K | 0.4% |
| Nuveen Global Infrastructure I Fund Mutual Fund - | — | — | — | $650K | 0.4% |
| Columbia MidCap Value Fund Mutual Fund - | — | — | — | $606K | 0.3% |
| Vanguard Target Retirement Income Fund Mutual Fund - | — | — | — | $593K | 0.3% |
| BR EAFE EQUITY IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $394K | 0.2% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
