Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARK AVENUE SECURITIES | 13-4023176 | — | ADVISOR | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $1.3M | 15.3% | |
| Vanguard Target Retirement 2035 Fund Investor Shares Mutual Fund | — | — | — | $1.2M | 14.2% | |
| T. Rowe Price Growth Stock Fund I Class Mutual Fund | — | — | — | $1.2M | 13.9% | |
| Vanguard Target Retirement 2040 Fund Investor Shares Mutual Fund | — | — | — | $913K |
| 10.9% |
| Vanguard Target Retirement 2030 Fund Investor Shares Mutual Fund | — | — | — | $867K | 10.4% |
| Victory RS Science and Technology Fund Class Y Mutual Fund | — | — | — | $384K | 4.6% |
| Vanguard Target Retirement 2060 Fund Investor Shares Mutual Fund | — | — | — | $350K | 4.2% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $281K | 3.4% |
| Vanguard Target Retirement 2025 Fund Investor Shares Mutual Fund | — | — | — | $260K | 3.1% |
| Vanguard Target Retirement 2020 Fund Investor Shares Mutual Fund | — | — | — | $229K | 2.7% |
| Vanguard Target Retirement 2050 Fund Investor Shares Mutual Fund | — | — | — | $226K | 2.7% |
| Vanguard Target Retirement 2045 Fund Investor Shares Mutual Fund | — | — | — | $188K | 2.3% |
| Vanguard Target Retirement 2055 Fund Investor Shares Mutual Fund | — | — | — | $180K | 2.2% |
| Gabelli U.S. Treasury Money Market Fund Class AAA Money Market Fund | — | — | — | $130K | 1.6% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $114K | 1.4% |
| MFS Value Fund Class R6 Mutual Fund | — | — | — | $94K | 1.1% |
| DFA International Core Equity Portfolio Institutional Class Mutual Fund | — | — | — | $87K | 1.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $79K | 0.9% |
| Western Asset Core Plus Bond Fund Class IS Mutual Fund | — | — | — | $63K | 0.8% |
| with maturities through December 2029 | — | — | — | $62K | 0.7% |
| Lord Abbett Short Duration Income Fund Class R6 Mutual Fund | — | — | — | $55K | 0.7% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $52K | 0.6% |
| Janus Aspen Balanced Portfolio Institutional Class Mutual Fund | — | — | — | $46K | 0.6% |
| Franklin Utilities Fund Class R6 Mutual Fund | — | — | — | $40K | 0.5% |
| Lincoln Life & Annuity Company of New York Fixed Annuity Contract | — | — | — | $30K | 0.4% |
| T. Rowe Price Real Estate Fund I Class Mutual Fund | — | — | — | $1K | <0.1% |
