Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CEP CONSULTANTS, INC. | — | HAUPPAUGE, NY | RECORDKEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| N/R TIAA-CREF Lifecycle Index 2020-2060 Fund N/R | — | — | — | $6.6M | 87.3% | |
| N/R TIAA-CREF Lifecycle Index Retirement Income Fund INST Class N/R | — | — | — | $212K | 2.8% | |
| N/R Fidelity Investments 500 Index Fund N/R | — | — | — | $95K | 1.3% | |
| N/R TIAA-CREF Large-Cap Growth Index Fund Institutional Class N/R | — | — | — | $95K |
| 1.2% |
| N/R Vanguard Investments Value Index Fund Admiral Shares N/R | — | — | — | $49K | 0.6% |
| N/R American Funds New Perspective Fund Class R6 N/R | — | — | — | $46K | 0.6% |
| N/R Vanguard Investments International Growth Fund Admiral Class N/R | — | — | — | $33K | 0.4% |
| N/R Vanguard Investments Small-Cap Index Fund Admiral Shares N/R | — | — | — | $15K | 0.2% |
| N/R Cohen & Steers Institutional Realty Shares N/R | — | — | — | $5K | <0.1% |
| N/R Fidelity Investments Intermediate Treasury Bond Index Fund N/R 5 N/R Fidelity Investments Mid-Cap Index Fund N/R | — | — | — | $2K | <0.1% |
| N/R Vanguard Investments High-Yield Corporate Fund Admiral Shares N/R | — | — | — | $1K | <0.1% |
| N/R DFA Global Allocation 25/75 Portfolio – Institutional Shares N/R | — | — | — | $1K | <0.1% |
