Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $17K | — |
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 2045 Fund Vanguard 0 | — | — | — | $1.2M | 14.5% | |
| Vanguard FTSE Social Index Adm Vanguard 0 |
| — |
| — |
| — |
| $1.2M |
| 14.0% |
| NY LIFE ANCHOR ACCT SERIES I - 0 NEW YORK LIFE (RELIANCE TRUST) · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $987K | 12.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $628K | 7.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $596K | 7.2% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $563K | 6.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $531K | 6.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $425K | 5.2% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $321K | 3.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $321K | 3.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $230K | 2.8% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $183K | 2.2% |
| Parnassus Core Equity Inst Parnassus 0 | — | — | — | $175K | 2.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $158K | 1.9% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $156K | 1.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $129K | 1.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $85K | 1.0% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $81K | 1.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $75K | 0.9% |
| American Funds Cap World Gr & Inc R6 American Funds 0 | — | — | — | $71K | 0.9% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $49K | 0.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $47K | 0.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $21K | 0.3% |
| Janus Henderson Balanced N Janus Henderson 0 919 Calvert Bond Fund I Calvert 0 | — | — | — | $19K | 0.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $14K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $10K | 0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $5K | <0.1% |
