Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNIVERSAL RETIREMENT | — | SMITHTOWN, NY | NONE | $30K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $3.2M | 16.8% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.7M | 14.5% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — |
| — |
| $2.5M |
| 13.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.8M | 9.7% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $1.5M | 8.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.2M | 6.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $838K | 4.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $779K | 4.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $715K | 3.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $711K | 3.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $638K | 3.4% |
| Vanguard FTSE All-World ex-US Idx Adm Vanguard 0 | — | — | — | $542K | 2.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $486K | 2.6% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $485K | 2.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $336K | 1.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $140K | 0.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $35K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $25K | 0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $14K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $2K | <0.1% |
