Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement Fund Mutual fund | — | — | — | $1.2M | 11.1% | |
| American Funds 2045 Target Date Retirement Fund Mutual fund | — | — | — | $1.1M | 10.1% | |
| Vanguard 500 Index Fund Admiral Mutual fund | — | — | — | $1.1M | 9.9% | |
| American Funds Moderate Growth and Income Mutual fund ** 754 American Funds 2055 Target Date Retirement Fund Mutual fund | — | — | — |
| $1.0M |
| 9.3% |
| American Funds 2050 Target Date Retirement Fund Mutual fund | — | — | — | $1.0M | 9.2% |
| American Funds 2035 Target Date Retirement Fund Mutual fund | — | — | — | $964K | 8.8% |
| American Funds 2060 Target Date Retirement Fund Mutual fund | — | — | — | $704K | 6.4% |
| Schwab Total Stock Market Index Fund Mutual fund | — | — | — | $559K | 5.1% |
| Franklin DynaTech Fund Class R6 Mutual fund | — | — | — | $486K | 4.4% |
| American Funds 2030 Target Date Retirement Fund Mutual fund | — | — | — | $445K | 4.1% |
| Parnassus Endeavor Fund Institutional Shares Mutual fund | — | — | — | $336K | 3.1% |
| American Funds 2010 Target Date Retirement Fund Mutual fund ** 695 American Funds 2015 Target Date Retirement Fund Mutual fund ** 702 American Funds 2020 Target Date Retirement Fund Mutual fund | — | — | — | $243K | 2.2% |
| Fidelity Four in One Index Mutual fund | — | — | — | $224K | 2.0% |
| Vanguard Federal Money Market Fund Investor Shares Mutual fund | — | — | — | $159K | 1.5% |
| TIAA-CREF Small Cap Blend Index Fund Institutional Class Mutual fund | — | — | — | $150K | 1.4% |
| Vanguard Mid Cap Growth Index Fund Admiral Mutual fund | — | — | — | $131K | 1.2% |
| Vanguard Mid Cap Value Index Fund Admiral Mutual fund | — | — | — | $115K | 1.1% |
| DFA International Core Equity Portfolio Institutional Mutual fund | — | — | — | $106K | 1.0% |
| Vanguard Intermediate Term Bond Index Fund Admiral Mutual fund | — | — | — | $80K | 0.7% |
| American Funds 2065 Target Date Retirement Fund Mutual fund | — | — | — | $71K | 0.6% |
| American Funds EuroPacific Growth Fund Class R6 Mutual fund | — | — | — | $64K | 0.6% |
| Vanguard Small Cap Value Index Fund Mutual fund | — | — | — | $58K | 0.5% |
| Vanguard Explorer Fund Admiral Mutual fund | — | — | — | $56K | 0.5% |
| Vanguard Real Estate Index Fund Admiral Mutual fund | — | — | — | $55K | 0.5% |
| American Funds New Perspective Fund Class R6 Mutual fund | — | — | — | $54K | 0.5% |
| Parnassus Core Equity Fund International Fund Mutual fund | — | — | — | $52K | 0.5% |
| Vanguard Mid Cap Index Fund Admiral Mutual fund | — | — | — | $43K | 0.4% |
| TIAA-CREF International Equity Index Fund Institutional Mutual fund | — | — | — | $33K | 0.3% |
| Vanguard Equity Income Fund Admiral Mutual fund | — | — | — | $33K | 0.3% |
| Self-Directed Brokerage Accounts Mutual funds | — | — | — | $28K | 0.3% |
| American Funds 2025 Target Date Retirement Fund Mutual fund | — | — | — | $17K | 0.2% |
| Vanguard Value Index Fund Admiral Mutual fund | — | — | — | $11K | 0.1% |
| Vanguard Wellesley Income Admiral Mutual fund | — | — | — | $10K | <0.1% |
