Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AXA NETWORK LLC | — | HARRISBURG, PA | RETAINED BY EMPLOYER | $48K | — |
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | RETAINED BY EMPLOYER | $39K | — |
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 Ret 2030 Fund (1) | — | — | — | $3.9M | 14.6% | |
| Vanguard Target Ret 2025 Fund (1) |
| — |
| — |
| — |
| $2.5M |
| 9.4% |
| Vanguard Target Ret 2040 Fund (1) | — | — | — | $2.3M | 8.6% |
| Vanguard Target Ret 2045 Fund (1) | — | — | — | $1.9M | 7.2% |
| Vanguard Target Ret 2020 Fund (1) | — | — | — | $1.9M | 7.2% |
| Vanguard Target Ret Income Fd (1) | — | — | — | $1.8M | 6.6% |
| Vanguard Target Ret 2035 Fund (1) | — | — | — | $1.6M | 6.1% |
| NYL INSURANCE ANCHOR IV NEW YORK LIFE · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $1.2M | 4.4% |
| Vanguard Target Ret 2050 Fund (1) | — | — | — | $971K | 3.6% |
| Vanguard Info Tech Idx Admiral (1) | — | — | — | $938K | 3.5% |
| Fidelity LC Growth Index Inst Prem (1) | — | — | — | $932K | 3.5% |
| Vanguard LC Idx Admiral (1) | — | — | — | $777K | 2.9% |
| Vanguard Ttl Stk Mrkt Indx Ad (1) | — | — | — | $751K | 2.8% |
| Vanguard Target Ret 2055 Fund (1) | — | — | — | $734K | 2.7% |
| Vanguard Value Index Fd Adm (1) | — | — | — | $670K | 2.5% |
| Fidelity International Idx Fd (1) | — | — | — | $500K | 1.9% |
| American Funds American Balanced Fund R6 (1) | — | — | — | $426K | 1.6% |
| Vanguard Target Ret 2060 Fund (1) | — | — | — | $377K | 1.4% |
| Vanguard Sm Cap Index Fd Adm (1) | — | — | — | $332K | 1.2% |
| T Rowe Price T Rowe Price Health Sciences (1) | — | — | — | $295K | 1.1% |
| PIMCO Gov Money Market Admin (1) 928 PGIM Funds PGIM High Yield R6 (1) | Mutual Funds | — | — | $284K | 1.1% |
| PGIM Funds PGIM Total Return Bond R6 (1) | — | — | — | $258K | 1.0% |
| Vanguard MidCap Grwth Ind Adm (1) | — | — | — | $249K | 0.9% |
| Vanguard Mid Cap Index Adm (1) | — | — | — | $210K | 0.8% |
| PGIM Funds PGIM Short Term Corp Bond Q (1) | — | — | — | $155K | 0.6% |
| through October 2029 -0- | — | — | — | $149K | 0.6% |
| American Funds American New World Fund R6 (1) | — | — | — | $140K | 0.5% |
| Vanguard Sm Cap Val Ind (Adm) (1) | — | — | — | $116K | 0.4% |
| Vanguard Mid-Cap Val Index Adm (1) | — | — | — | $112K | 0.4% |
| Vanguard Materials Ind Fd Adm (1) | — | — | — | $96K | 0.4% |
| PGIM Funds PGIM Global Real Estate R6 (1) | — | — | — | $67K | 0.2% |
| Dimensional Funds Advisors DFA US Small Cap Grth Prt Inst (1) | — | — | — | $58K | 0.2% |
| Transamerica Intl Eq R6 (1) | — | — | — | $19K | <0.1% |
| ClearBridge Intl Growth IS (1) | — | — | — | $13K | <0.1% |
| American Funds The Bond Fund of America R6 (1) | — | — | — | $12K | <0.1% |
