Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIVATE ADVISOR GROUP | — | MORRISTOWN, NJ | NONE | $40K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.9M | 17.1% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.9M | 16.6% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.6M | 14.8% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.4M | 12.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $883K | 7.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $659K | 5.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $441K | 3.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $308K | 2.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $205K | 1.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $188K | 1.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $185K | 1.7% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $154K | 1.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $142K | 1.3% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $136K | 1.2% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $134K | 1.2% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $91K | 0.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $58K | 0.5% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $43K | 0.4% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $41K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $27K | 0.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $27K | 0.2% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $25K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $1K | <0.1% |
