Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN PORTFOLIOS ADVISORS, INC. | 93-0987232 | HOLBROOK, NY | ADVISOR | $69K | — |
| OSAIC WEALTH, INC. | 93-0987232 | JERSEY CITY, NJ | ADVISOR | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Dividend Growth Fund Investor Shares 42,837.375 units | — | — | $43K | $1.6M | 9.2% | |
| Fidelity Contrafund 71,220.086 units | — | — | $71K | $1.5M | 8.8% | |
| Vanguard Target Retirement 2035 Fund 60,700.863 units | — | — | $61K | $1.5M | 8.6% | |
| Vanguard Target Retirement 2030 Fund 35,069.263 units | — | — | $35K | $1.3M |
| 7.8% |
| Federated Hermes U.S. Treasury Cash Reserves IS 900,399.730 units | — | — | $900K | $900K | 5.3% |
| Vanguard Target Retirement 2040 Fund 20,384.253 units | — | — | $20K | $881K | 5.2% |
| T. Rowe Price Equity Income Fund 25,295.332 units | — | — | $25K | $876K | 5.2% |
| Vanguard Target Retirement 2050 Fund 14,191.919 units | — | — | $14K | $707K | 4.2% |
| Federated Hermes Strategic Income Fund Class IS 77,475.217 units | — | — | $77K | $628K | 3.7% |
| American Funds American Balanced Fund Class R-6 18,062.134 units | — | — | $18K | $620K | 3.7% |
| Vanguard Target Retirement 2020 Fund 23,359.812 units | — | — | $23K | $619K | 3.7% |
| BlackRock Global Allocation Fund, Inc. Institutional 25,937.034 units | — | — | $26K | $485K | 2.9% |
| Baron Growth Fund Institutional Shares 4,733.800 units | — | — | $5K | $452K | 2.7% |
| Vanguard Target Retirement 2025 Fund 23,362.159 units | — | — | $23K | $437K | 2.6% |
| Vanguard Target Retirement 2045 Fund 13,470.924 units | — | — | $13K | $400K | 2.4% |
| American Funds Capital World Growth Income Fund 5,678.116 units | — | — | $6K | $361K | 2.1% |
| Vanguard Inflation-Protected Secur. Fund Admiral 14,799.448 units | — | — | $15K | $333K | 2.0% |
| Vanguard Short-Term Federal Fund Admiral Shares 30,700.236 units | — | — | $31K | $312K | 1.8% |
| American Funds EuroPacific Growth Fund Class R-6 5,574.936 units | — | — | $6K | $299K | 1.8% |
| Cohen & Steers Realty Shares Fund Class L 4,377.266 units | — | — | $4K | $288K | 1.7% |
| Vanguard Total Bond Market Index Fund Admiral 29,705.181 units | — | — | $30K | $282K | 1.7% |
| Notes receivable from participants Various maturity dates, 4.25%- $0 | — | — | — | $260K | 1.5% |
| American Funds New World Fund Class R-6 3,338.179 units | — | — | $3K | $257K | 1.5% |
| Principal SmallCap Fund Class R6 8,107.724 units | — | — | $8K | $231K | 1.4% |
| Federated Hermes Total Return Bond Fund Inst. 24,643.221 units | — | — | $25K | $230K | 1.4% |
| Franklin Small Cap Growth Fund Class R6 7,782.465 units | — | — | $8K | $213K | 1.3% |
| American Century Mid Cap Value Fund Investor 12,907.975 units | — | — | $13K | $200K | 1.2% |
| Vanguard Target Retirement 2055 Fund 3,598.471 units | — | — | $4K | $200K | 1.2% |
| Vanguard Target Retirement 2065 Fund 5,047.196 units | — | — | $5K | $170K | 1.0% |
| Vanguard Target Retirement Income Fund 10,150.328 units | — | — | $10K | $133K | 0.8% |
| Dodge & Cox International Stock Fund Class I 1,893.511 units | — | — | $2K | $94K | 0.6% |
| Vanguard Target Retirement 2060 Fund 1,594.782 units | — | — | $2K | $82K | 0.5% |
| PIMCO CommodityRealReturn Strategy Fund 3,598.647 units | — | — | $4K | $47K | 0.3% |
