Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NYHART | 35-0966414 | — | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund 32,857 shares | — | — | $33K | $975K | 11.7% | |
| Vanguard Target Retirement 2050 Fund 17,872 shares | — | — | $18K | $891K | 10.7% | |
| Vanguard Target Retirement 2035 Fund 32,456 shares | — | — |
| $32K |
| $778K |
| 9.3% |
| Vanguard Target Retirement 2040 Fund 13,758 shares | — | — | $14K | $595K | 7.1% |
| Vanguard Growth Index FD Adm 2,754 shares | — | — | $3K | $582K | 7.0% |
| Vanguard Target Retirement 2055 Fund 9,583 shares | — | — | $10K | $533K | 6.4% |
| Vanguard Target Retirement 2025 Fund 26,470 shares | — | — | $26K | $495K | 5.9% |
| Vanguard Target Retirement 2030 Fund 12,014 shares | — | — | $12K | $455K | 5.4% |
| Vanguard Small Cap 3,655 shares | — | — | $4K | $421K | 5.0% |
| Vanguard Mid Cap Index Fund Admiral 1,083 shares | — | — | $1K | $354K | 4.2% |
| DFA US Large Co Port Inst 8,966 shares | — | — | $9K | $350K | 4.2% |
| Vanguard Target Retirement 2065 Fund 8,128 shares | — | — | $8K | $273K | 3.3% |
| Self-Directed Brokerage *Schwab Personal Choice Retirement Account Various | — | — | — | $263K | 3.2% |
| Vanguard Value Index Admiral 3,778 shares | — | — | $4K | $250K | 3.0% |
| Vanguard Target Retirement 2060 Fund 4,569 shares | — | — | $5K | $234K | 2.8% |
| Vanguard Developed Markets Index Admiral 14,335 shares | — | — | $14K | $220K | 2.6% |
| Vanguard Total Bond Market Index Adm 16,439 shares | — | — | $16K | $156K | 1.9% |
| Money Market Funds *Schwab Bank Savings 121,588 shares | — | — | $122K | $122K | 1.5% |
| DFA Real Estate Securities Port Instl 2,759 shares | — | — | $3K | $111K | 1.3% |
| March 2029 | — | — | — | $86K | 1.0% |
| Vanguard Life Strategy Growth Fd 1,928 shares | — | — | $2K | $85K | 1.0% |
| Vanguard Target Retirement 2020 Fund 550 shares | — | — | — | $15K | 0.2% |
| Vanguard Emerging Markets Stock Index FD Adm 365 shares | — | — | — | $13K | 0.2% |
| DFA Inflation-Protected Sec 1,019 shares | Mutual Funds | — | $1K | $11K | 0.1% |
| Vanguard Short-Term Investment Grade ADM 974 shares | — | — | — | $10K | 0.1% |
| DFA Interm Govt Fixed Inc Port Instl 237 shares | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement Income Fund 192 shares | — | — | — | $3K | <0.1% |
