Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT CAPITAL GROUP | 86-1109193 | — | NONE | $79K | — |
| PKF O'CONNOR DAVIES LLP | 27-1728945 | — | NONE | $19K | — |
| JOHN HANCOCK | 01-0233346 | — | NONE | $7K | — |
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 |
|---|---|---|---|---|---|---|
| S SHARES American Washington Mutual Investors Fund R4 | Mutual Funds |
| — |
| $387K |
| $23.7M |
| 16.3% |
| The Growth Fund of America R4 | — | — | $321K | $23.6M | 16.2% |
| Vanguard 500 Index Fund Admiral | — | — | $30K | $16.3M | 11.2% |
| GROUP ANNUITY CONTRACT New York Life NYL Insurance Anchor Account III | Pooled Separate Accounts | — | — | $13.3M | 9.1% |
| PSA NO. 25 STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $13.3M | 9.1% |
| T Rowe Price Mid Cap Growth | — | — | $91K | $9.1M | 6.3% |
| PGIM Total Return Bond R6 | — | — | $558K | $6.6M | 4.5% |
| Vanguard Wellington Fund Admiral | — | — | $74K | $5.5M | 3.8% |
| American EuroPacific Growth R5 | — | — | $102K | $5.5M | 3.8% |
| Vanguard Extended Market Index Fund Admiral | — | — | $28K | $4.0M | 2.8% |
| Vanguard Explorer Fund Admiral | — | — | $37K | $4.0M | 2.7% |
| Dodge & Cox Stock Fund | — | — | $13K | $3.2M | 2.2% |
| T Rowe Price Retirement 2050 | — | — | $152K | $2.9M | 2.0% |
| Vanguard Total Bond Market Index Admiral | — | — | $299K | $2.8M | 2.0% |
| T Rowe Price Retirement 2040 | — | — | $91K | $2.8M | 1.9% |
| T Rowe Price Retirement 2045 | — | — | $115K | $2.6M | 1.8% |
| T Rowe Price Retirement 2030 | — | — | $97K | $2.5M | 1.7% |
| Vanguard Total International Index Fund Admiral | — | — | $77K | $2.4M | 1.7% |
| T Rowe Price Mid Cap Value | — | — | $70K | $2.2M | 1.5% |
| Vanguard Inflation-Protected Securities Admiral | — | — | $95K | $2.1M | 1.5% |
| T Rowe Price Retirement 2035 | — | — | $99K | $2.1M | 1.4% |
| American Beacon Large Cap Growth Fund Admiral | — | — | $9K | $975K | 0.7% |
| T Rowe Price Retirement 2055 | — | — | $38K | $751K | 0.5% |
| with maturities through 2030 | — | — | — | $674K | 0.5% |
| T Rowe Price Retirement 2025 | — | — | $39K | $640K | 0.4% |
| T Rowe Price Retirement 2020 | — | — | $33K | $612K | 0.4% |
| American Beacon Small Cap Value Investor Fund | — | — | $25K | $587K | 0.4% |
| T Rowe Price Retirement 2060 | — | — | $29K | $482K | 0.3% |
| T Rowe Price Retirement 2015 | — | — | $33K | $415K | 0.3% |
| Cohen & Steers Realty Shares | — | — | $6K | $412K | 0.3% |
| T Rowe Price Retirement Balance | — | — | $18K | $238K | 0.2% |
| T Rowe Price Retirement 2010 | — | — | $3K | $47K | <0.1% |
| T Rowe Price Retirement 2065 760 | — | — | — | $10K | <0.1% |
