Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPG CONSULTANTS | 13-4077182 | HEWLETT, NY | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL MANAGEMENT GROUP | — | MILFORD, CT | NONE | $19K | — |
| MID ATLANTIC TRUST COMPANY | 26-0010549 | PITTSBURGH, PA | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | — | — | — | $1.6M | 17.8% | |
| Vanguard Target Retire 2035 Fund | — | — | — | $1.4M | 15.8% | |
| Vanguard Target Retire Income Fund | — | — | — | $740K | 8.5% | |
| Vanguard Target Retire 2040 Fund | — | — | — | $628K | 7.2% |
| iShares MSCI EAFE ETF | — | — | — | $446K | 5.1% |
| iShares Russell Mid-Cap ETF | — | — | — | $417K | 4.8% |
| iShares Russell 2000 ETF | — | — | — | $351K | 4.0% |
| Vanguard Target Retire 2030 Fund | — | — | — | $291K | 3.3% |
| Vanguard Target Retire 2050 Fund | — | — | — | $287K | 3.3% |
| Western Asset Core Plus Bond Fund IS | — | — | — | $250K | 2.8% |
| BlackRock High Yield Bond Fund K | — | — | — | $249K | 2.8% |
| iShares Core U.S. Aggregate Bond ETF | — | — | — | $220K | 2.5% |
| iShares 1-3 Year Treasury Bond ETF | — | — | — | $209K | 2.4% |
| iShares MSCI KLD 400 Social ETF | — | — | — | $188K | 2.1% |
| Vanguard Target Retire 2060 Fund | — | — | — | $178K | 2.0% |
| Vanguard Target Retire 2025 Fund | — | — | — | $177K | 2.0% |
| AB Large Cap Growth Fund Z | — | — | — | $173K | 2.0% |
| American Funds New World Fund R6 | — | — | — | $156K | 1.8% |
| Vanguard Target Retire 2045 Fund | — | — | — | $152K | 1.7% |
| MFS Value Fund R6 | — | — | — | $152K | 1.7% |
| Vanguard Target Retire 2055 Fund | — | — | — | $112K | 1.3% |
| Vanguard Target Retire 2020 Fund | — | — | — | $88K | 1.0% |
| American Funds EuroPacific Growth Fund R5 | — | — | — | $84K | 1.0% |
| iShares Cohen & Steers REIT ETF | — | — | — | $80K | 0.9% |
| AB SCG Portfolio Class Z | — | — | — | $35K | 0.4% |
| Notes receivable from participants | — | — | — | $34K | 0.4% |
| DFA Real Estate Securities Fund I | — | — | — | $18K | 0.2% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $11K | 0.1% |
| MFS Mid Cap Value Fund R6 | — | — | — | $11K | 0.1% |
| Calvert US Large Cap Core Responsible Index I | — | — | — | $4K | <0.1% |
| DFA US Targeted Value Fund I | — | — | — | $693 | <0.1% |
