Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS LIFE INS CO. OF NY | 13-3758127 | — | NONE | $10K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $572K | 35.5% | |
| American Funds 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $173K | 10.7% | |
| American Funds 2050 Target Date Retirement Fund Mutual Fund |
| — |
| — |
| — |
| $146K |
| 9.0% |
| American Funds 2055 Target Date Retirement Fund Mutual Fund | — | — | — | $138K | 8.6% |
| American Funds 2030 Target Date Retirement Fund Mutual Fund | — | — | — | $124K | 7.7% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund | — | — | — | $97K | 6.0% |
| American Funds 2045 Target Date Retirement Fund Mutual Fund | — | — | — | $80K | 5.0% |
| Guaranteed Investment Account Guaranteed Fund | — | — | — | $71K | 4.4% |
| American Funds Amcap Fund Mutual Fund | — | — | — | $46K | 2.9% |
| JP Morgan U.S. Equity Fund Mutual Fund | — | — | — | $33K | 2.1% |
| American Funds Washington Mutual Investors Fund Mutual Fund | — | — | — | $31K | 2.0% |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $28K | 1.8% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund | — | — | — | $19K | 1.2% |
| American Funds 2065 Target Date Retirement Fund Mutual Fund | — | — | — | $16K | 1.0% |
| ranging from March 2025 to June 2029. 0 | — | — | — | $15K | 0.9% |
| American Funds 2015 Target Date Retirement Fund Mutual Fund | — | — | — | $12K | 0.7% |
| American Funds 2020 Target Date Retirement Fund Mutual Fund | — | — | — | $8K | 0.5% |
| BH ASSET ALL 60 METLIFE · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
