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 | $18K | — |
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | NONE | $11K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $807K | 20.0% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 |
| — |
| — |
| — |
| $505K |
| 12.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $385K | 9.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $380K | 9.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $346K | 8.5% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $270K | 6.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $265K | 6.6% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $182K | 4.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $145K | 3.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $129K | 3.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $85K | 2.1% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $68K | 1.7% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $67K | 1.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $66K | 1.6% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $48K | 1.2% |
| Alger Small Cap Focus Z Alger 0 | — | — | — | $48K | 1.2% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $47K | 1.2% |
| Royce International Premier Inv Royce 0 | — | — | — | $46K | 1.1% |
| Alger Small Cap Growth Z Alger 0 | — | — | — | $27K | 0.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $22K | 0.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $21K | 0.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $18K | 0.4% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $14K | 0.3% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $12K | 0.3% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $9K | 0.2% |
| NY LIFE ANCHOR ACCT SERIES I - 0 NEW YORK LIFE (RELIANCE TRUST) · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $8K | 0.2% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $8K | 0.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $7K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $4K | 0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Extended Market Index Adm Vanguard 0 114 Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
