Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HERITAGE PENSION SERVICES | — | COMMACK, NY | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS,LLC | 02-0488491 | — | SERVICE PROVIDER | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vangrd 500 Index Fund Adm * | — | — | — | $3.9M | 11.3% | |
| Vangrd Trgt Retire 2055 Fd * | — | — | — | $3.4M | 9.8% | |
| Vangrd Trgt Retire 2050 Fd * | — | — | — |
| $3.3M |
| 9.7% |
| American Funds Growth Fnd R6 * | — | — | — | $2.6M | 7.4% |
| Vangrd Trgt Retire 2045 Fd * | — | — | — | $2.4M | 7.0% |
| Voya Fixed Account 4633 | — | — | — | $1.7M | 4.9% |
| MFS Growth Fund R6 * | — | — | — | $1.7M | 4.8% |
| American Funds Income Fnd R6 * | — | — | — | $1.5M | 4.3% |
| Vangrd Trgt Retire 2040 Fd * | — | — | — | $1.3M | 3.7% |
| American Funds Nw Prspctv R6 * | — | — | — | $1.3M | 3.6% |
| Eaton Vance Atl Cp SMIDCp F R6 * | — | — | — | $1.1M | 3.3% |
| Vangrd LifeStrat Grw Fd Inv * | — | — | — | $1.1M | 3.1% |
| American Funds EuroPacific R6 * | — | — | — | $900K | 2.6% |
| JPMorgan Equity Income Fund R6 * | — | — | — | $850K | 2.5% |
| Vangrd Trgt Retire 2035 Fd * | — | — | — | $837K | 2.4% |
| Vangrd Mid-Cap Index Fund Adm * | — | — | — | $826K | 2.4% |
| American Funds Wash Mutual R6 * | — | — | — | $797K | 2.3% |
| Vangrd Trgt Retire 2060 Fd * | — | — | — | $762K | 2.2% |
| Vangrd Small-Cap Index Fnd Adm * | — | — | — | $726K | 2.1% |
| Vangrd Trgt Retire 2065 Fd * | — | — | — | $467K | 1.3% |
| Vangrd Trgt Retire 2025 Fd * | — | — | — | $391K | 1.1% |
| DFA Intl Value Portfolio Ins * | — | — | — | $366K | 1.1% |
| Pioneer Bond Fund K * | — | — | — | $324K | 0.9% |
| PGIM High Yield Fund R6 * | — | — | — | $297K | 0.9% |
| Vangrd Trgt Retire 2020 Fd * | — | — | — | $236K | 0.7% |
| American Funds New World R6 * | — | — | — | $201K | 0.6% |
| JPMorgan US Equity Fund R6 * | — | — | — | $183K | 0.5% |
| Vangrd LifeStrat Md Grw Fd Inv * | — | — | — | $173K | 0.5% |
| Participant Loans 4.25% - 9.50% | Participant loans | — | — | $167K | 0.5% |
| Vangrd Trgt Retire 2070 Fd * | — | — | — | $165K | 0.5% |
| Vangrd Trgt Retire 2030 Fd * | — | — | — | $145K | 0.4% |
| Nuveen Core Imp Bd Fd R6 * | — | — | — | $109K | 0.3% |
| AmCen Mid Cap Value Fund R6 Pooled Separate Account | — | — | — | $108K | 0.3% |
| DFA US Targeted Vl Port Ins * | — | — | — | $107K | 0.3% |
| Vangrd LifeStrat Cns Gr Fd Inv * | — | — | — | $82K | 0.2% |
| PIMCO Real Return Fund Ins * | — | — | — | $66K | 0.2% |
| ClrBrg SmCp Grw Fd IS * | — | — | — | $62K | 0.2% |
| Vangrd Trgt Retire Inc Fd Guaranteed account | — | — | — | $47K | 0.1% |
| PIMCO Intl Bd Fnd Unhdg Ins * | — | — | — | $31K | <0.1% |
