Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CPI QUALIFIED PLAN CONSULTANTS, INC | 48-1205033 | — | NONE | $32K | — |
| CLARFELD FINANCIAL ADVISORS | — | TARRYTOWN, NY | NONE | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $3.1M | 21.2% | |
| Vanguard Windsor II Admiral | — | — | — | $914K | 6.3% | |
| Alliance Bernstein AllianceBernstein Growth Fund | — | — | — | $864K | 5.9% | |
| Oppenheimer International | — | — | — | $854K | 5.9% |
| Vanguard Target Retirement 2030 | — | — | — | $801K | 5.5% |
| Vanguard Target Retirement 2035 | — | — | — | $712K | 4.9% |
| Vanguard Lifestrategy Moderate | — | — | — | $701K | 4.8% |
| Vanguard Mid-Cap Growth Index | — | — | — | $632K | 4.3% |
| Nuveen Large Cap Responsible Equity Fund R6 | — | — | — | $517K | 3.5% |
| Vanguard Target Retirement 2040 | — | — | — | $492K | 3.4% |
| Vanguard Small Cap Index | — | — | — | $444K | 3.0% |
| Vanguard Total International Stock Index | — | — | — | $404K | 2.8% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $372K | 2.6% |
| Vanguard Target Retirement 2045 | — | — | — | $369K | 2.5% |
| Invesco Investco Government Money Market | — | — | — | $311K | 2.1% |
| Fidelity Treasury Money Market Fund | — | — | — | $277K | 1.9% |
| Vanguard Target Retirement 2050 | — | — | — | $267K | 1.8% |
| Vanguard Target Retirement 2055 | — | — | — | $264K | 1.8% |
| Vanguard Lifestrategy Growth | — | — | — | $221K | 1.5% |
| Vanguard Target Retirement 2025 | — | — | — | $187K | 1.3% |
| Oppenheimer Real Estate | — | — | — | $187K | 1.3% |
| Impax Asset Management Impax International Sustainable | — | — | — | $183K | 1.3% |
| Notes Receivable from Participants Due at various dates through 2048 with interest rates of 3.25% - 8.5% | — | — | — | $173K | 1.2% |
| Massachusetts Financial Services MFS Mid Cap Value | — | — | — | $160K | 1.1% |
| Oppenheimer Total Return Bond | — | — | — | $147K | 1.0% |
| Blackrock High Yield Bond | — | — | — | $144K | 1.0% |
| Vanguard Target Retirement 2060 | — | — | — | $140K | 1.0% |
| Vanguard Target Retirement Income Inv | — | — | — | $138K | 0.9% |
| Fidelity Advisor Small Cap Growth-Class I | — | — | — | $132K | 0.9% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $126K | 0.9% |
| Nuveen Core Impact Bond Fund Retirement | — | — | — | $113K | 0.8% |
| Columbia Emerging Markets | — | — | — | $91K | 0.6% |
| Vanguard Target Retirement 2020 | — | — | — | $72K | 0.5% |
| Vanguard LifeStrategy Cnsrv Gr Inv | — | — | — | $29K | 0.2% |
| Franklin Mutual Franklin Mutual GL Disc - R6 | — | — | — | $17K | 0.1% |
| Fidelity Advisor Large Cap Fund | — | — | — | $13K | <0.1% |
| Vanguard Mid-Cap Index | — | — | — | $11K | <0.1% |
| Oppenheimer Main St Small- Mid Cap | — | — | — | $6K | <0.1% |
