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 | $39K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Shares * Vanguard Institutional Index Fund Inst'l 14,824 units | — | — | $15K | $7.1M | 11.9% | |
| Vanguard Inst Tgt Retirement 2035 Fund 258,419 units | — | — | $258K | $6.2M | 10.4% | |
| Guaranteed Interest Account (at contract New York Life value) | — | — | — | $6.1M | 10.3% | |
| Vanguard Inst Tgt Retirement 2025 Fund 323,359 units | — | — | $323K | $6.0M |
| 10.2% |
| Vanguard Inst Tgt Retirement 2020 Fund 223,067 units | — | — | $223K | $5.9M | 9.9% |
| Vanguard Inst Tgt Retirement 2030 Fund 146,015 units | — | — | $146K | $5.5M | 9.3% |
| Vanguard Inst Tgt Retirement 2040 Fund 91,985 units | — | — | $92K | $4.0M | 6.7% |
| Vanguard Inst Tgt Retirement 2045 Fund 115,918 units | — | — | $116K | $3.4M | 5.8% |
| Vanguard Inst Tgt Retirement 2050 Fund 58,486 units | — | — | $58K | $2.9M | 4.9% |
| Vanguard Total International Stock Fund 78,229 units | — | — | $78K | $2.5M | 4.2% |
| Vanguard Inst Total Bond Mkt Index Fund 226,809 units | — | — | $227K | $2.2M | 3.6% |
| Vanguard Inst Tgt Retirement Income 98,363 units | — | — | $98K | $1.3M | 2.2% |
| Shares * Vanguard Mid-Cap Index Fund Admiral Shares 3,693 units | — | — | $4K | $1.2M | 2.0% |
| Vanguard Inst Tgt Retirement 2055 Fund 18,280 units | — | — | $18K | $1.0M | 1.7% |
| TRP Growth Stock Fund, Retail Class 7,898 units | — | — | $8K | $833K | 1.4% |
| Vanguard Small-Cap Index Fund Admiral Shares 6,324 units | — | — | $6K | $728K | 1.2% |
| DFA US Targeted Value Portfolio 16,435 units | — | — | $16K | $565K | 1.0% |
| participants - 2031 | — | — | — | $369K | 0.6% |
| Vanguard Inst Tgt Retirement 2060 Fund 6,495 units | — | — | $6K | $333K | 0.6% |
| JPMorgan Mid Cap Equity Fund Class I 3,816 units | — | — | $4K | $242K | 0.4% |
| Vanguard Inflation-Protected Securities Fund: Adm 8,729 units | — | — | $9K | $197K | 0.3% |
| Dodge & Cox International Stock Fund Class I 3,080 units | — | — | $3K | $154K | 0.3% |
| Dodge & Cox Stock Fund Class I 564 units | — | — | — | $145K | 0.2% |
| PIMCO Total Return Fund; Institutional Class 14,061 units | — | — | $14K | $119K | 0.2% |
| Vanguard Inst Tgt Retirement 2070 Fund 4,337 units | — | — | $4K | $116K | 0.2% |
| Templeton Inst. Foreign Smaller Companies Series; 5,776 units | — | — | $6K | $92K | 0.2% |
| Templeton Global Bond Fund; Advisor Class 9,694 units | — | — | $10K | $63K | 0.1% |
| Adv. Class Third Avenue Real Estate Value Fund, Inst'l Cl 2,205 units | — | — | $2K | $51K | <0.1% |
| TRP Emerging Markets Stock Fund; I Class 1,022 units | — | — | $1K | $35K | <0.1% |
| Vanguard Inst Tgt Retirement 2065 Fund 791 units | — | — | — | $27K | <0.1% |
| Loomis Sayles Bond Fund: Institutional Class 572 units | — | — | — | $7K | <0.1% |
