Holdings are itemized directly on this plan's Schedule of Assets, below.
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 Target Retirement 2055 Mutual Fund | — | — | — | $350K | 12.4% | |
| Vanguard Target Retirement 2025 Mutual Fund |
| — |
| — |
| — |
| $282K |
| 10.0% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $227K | 8.0% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $202K | 7.2% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $188K | 6.7% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $188K | 6.7% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $187K | 6.6% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $183K | 6.5% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $174K | 6.2% |
| Vanguard Equity Inc Admiral Mutual Fund | — | — | — | $137K | 4.9% |
| Franklin Growth Fund R6 Mutual Fund | — | — | — | $98K | 3.5% |
| American Beacon Intl Equity R5 Mutual Fund ** 684 Invesco Core Plus Bond R6 Mutual Fund ** 100 * Participant loans Maturing on various dates through August $- | Participant loans | — | — | $92K | 3.3% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $70K | 2.5% |
| NYL ANCHOR ACCOUNT 0 NEW YORK LIFE INSURANCE COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $69K | 2.4% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $67K | 2.4% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $65K | 2.3% |
| PIMCO Income Fund Mutual Fund | — | — | — | $59K | 2.1% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $50K | 1.8% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $42K | 1.5% |
| Janus Henderson Venture Fund Mutual Fund | — | — | — | $42K | 1.5% |
| DWS RREEF Real Est Sec R6 Mutual Fund | — | — | — | $23K | 0.8% |
| American Funds Europac Group Mutual Fund | — | — | — | $21K | 0.8% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $4K | 0.1% |
| iShares MSCI EAFE Intl Index Mutual Fund | — | — | — | $2K | <0.1% |
