Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $8K | — |
| CAP FINANCIAL PARTNERS | 26-0058143 | — | NONE | $8K | — |
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 Retirement 2055 Fund Vanguard 0 | — | — | — | $4.2M | 16.4% | |
| Vanguard 500 Index Inv Vanguard 0 |
| — |
| — |
| — |
| $3.5M |
| 13.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $3.1M | 12.3% |
| Vanguard Total Stock Market Index Inv Vanguard 0 | — | — | — | $2.1M | 8.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.0M | 8.0% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $1.4M | 5.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.4M | 5.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.2M | 4.7% |
| Harbor Capital Appreciation Ret Harbor 0 | — | — | — | $1.1M | 4.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.0M | 4.0% |
| MFS Value R6 MFS 0 | — | — | — | $853K | 3.4% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $608K | 2.4% |
| Vanguard Total Intl Stock Index Inv Vanguard 0 | — | — | — | $537K | 2.1% |
| American Eupac R6 American 0 | — | — | — | $364K | 1.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $303K | 1.2% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $298K | 1.2% |
| Vanguard Emerging Mkts Stock Idx Inv Vanguard 0 | — | — | — | $245K | 1.0% |
| Vanguard Total Bond Market Index Inv Vanguard 0 | — | — | — | $191K | 0.8% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $187K | 0.7% |
| NY LIFE ANCHOR ACCT SERIES I - 0 NEW YORK LIFE (RELIANCE TRUST) · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $164K | 0.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $114K | 0.5% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $89K | 0.4% |
| JPMorgan Mid Cap Value R6 JP Morgan 0 | — | — | — | $85K | 0.3% |
| Principal SmallCap Growth I R6 Principal 0 | — | — | — | $82K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $78K | 0.3% |
| American Beacon Small Cap Value R6 American Beacon 0 | — | — | — | $53K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $44K | 0.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $40K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $26K | 0.1% |
