Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APS INVESTMENT MANAGEMENT, INC. | 46-4325794 | MELVILLE, NY | INVESTMENT ADVISOR | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard | — | — | — | $1.3M | 17.2% | |
| Fidelity | — | — | — | $720K | 9.4% | |
| Vanguard | — | — | — | $698K | 9.1% | |
| Principal | — | — | — | $663K | 8.7% | |
| Schwab |
| — |
| — |
| — |
| $635K |
| 8.3% |
| T. Rowe Price | — | — | — | $354K | 4.6% |
| Vanguard | — | — | — | $344K | 4.5% |
| Vanguard | — | — | — | $258K | 3.4% |
| Vanguard | — | — | — | $255K | 3.3% |
| Pimco | — | — | — | $225K | 2.9% |
| Thrivent | — | — | — | $205K | 2.7% |
| Vanguard | — | — | — | $202K | 2.6% |
| Vanguard | — | — | — | $185K | 2.4% |
| American Funds | — | — | — | $181K | 2.4% |
| Notes receivable from participants | — | — | — | $152K | 2.0% |
| Vanguard | — | — | — | $135K | 1.8% |
| Vanguard | — | — | — | $132K | 1.7% |
| Vanguard | — | — | — | $126K | 1.6% |
| Vanguard | — | — | — | $112K | 1.5% |
| Vanguard | — | — | — | $109K | 1.4% |
| BlackRock | — | — | — | $106K | 1.4% |
| T. Rowe Price | — | — | — | $66K | 0.9% |
| Vanguard | — | — | — | $64K | 0.8% |
| Vanguard | — | — | — | $56K | 0.7% |
| Vanguard | — | — | — | $55K | 0.7% |
| Virtus | — | — | — | $38K | 0.5% |
| T. Rowe Price | — | — | — | $16K | 0.2% |
| Alliance Bernstein | — | — | — | $15K | 0.2% |
| Invesco | — | — | — | $12K | 0.2% |
| Vanguard | — | — | — | $1K | <0.1% |
