Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDGRAB CPA PLLC | — | LYNBROOK, NY | NONE | $27K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $20K | — |
| UBS FINANCIAL SERVICES, INC | — | NEW YORK, NY | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $12.8M | 20.0% | |
| Vanguard Total Stock Market Index Instl Vanguard 0 | — | — | — | $9.7M | 15.1% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — |
| — |
| $4.9M |
| 7.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $4.7M | 7.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.4M | 3.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.4M | 3.7% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $2.2M | 3.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $2.1M | 3.2% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $2.0M | 3.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.0M | 3.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $1.8M | 2.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.7M | 2.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.6M | 2.5% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $1.5M | 2.4% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $1.4M | 2.2% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $1.2M | 1.9% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $1.2M | 1.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.1M | 1.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.0M | 1.6% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $955K | 1.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $851K | 1.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $621K | 1.0% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $601K | 0.9% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $477K | 0.7% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $428K | 0.7% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $417K | 0.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $389K | 0.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $375K | 0.6% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $320K | 0.5% |
| Vanguard Long-Term Bond Index Adm Vanguard 0 | — | — | — | $284K | 0.4% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $194K | 0.3% |
| Vanguard GNMA Adm Vanguard 0 | — | — | — | $183K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $149K | 0.2% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $132K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $21K | <0.1% |
