Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| N/R Schwab S&P 500 Index Fund N/R | — | — | — | $74K | 16.4% | |
| N/R Nuveen Lifecycle Index Retirement Income Fund N/R 90 N/R Schwab Treasury Inflation Protected Securities Index Fund N/R | — | — | — | $52K | 11.6% | |
| N/R Federated Hermes U.S. Treasury Cash Reserves Institutional Class N/R |
| — |
| — |
| — |
| $41K |
| 9.1% |
| N/R Vanguard Equity-Income Fund Admiral Shares N/R | — | — | — | $37K | 8.3% |
| N/R MFS Massachusetts Investors Growth Stock Fund N/R | — | — | — | $37K | 8.1% |
| N/R Participant Loans N/R | Participant loans | — | — | $29K | 6.5% |
| N/R Voya Intermediate Bond Fund Class N/R | — | — | — | $28K | 6.1% |
| N/R Macquarie Mid Cap Growth Fund N/R 883 N/R George Washington U.S. GVT SCS I Fund N/R | — | — | — | $27K | 5.9% |
| N/R Dimensional Fund Advisors Emerging Markets Fund N/R | — | — | — | $24K | 5.4% |
| N/R Dimensional Fund Advisors International Core Equity Portfolio Institutional Class N/R | — | — | — | $22K | 5.0% |
| N/R Fidelity Small-Cap Index Fund N/R | — | — | — | $20K | 4.4% |
| N/R Vanguard Short-Term Federal Fund Admiral Shares N/R 234 N/R Vanguard Mid-Cap Index Fund Admiral Shares N/R | — | — | — | $18K | 3.9% |
| N/R Dimensional Fund Advisors International Small-Cap Growth Fund N/R | — | — | — | $14K | 3.1% |
| N/R Vanguard Explorer Fund Investor Class N/R | — | — | — | $8K | 1.7% |
| N/R Goldman Sachs Small-Cap Value Insights Fund Class I N/R | — | — | — | $7K | 1.5% |
| N/R Vanguard Growth and Income Fund Class A N/R | — | — | — | $5K | 1.1% |
| N/R Prudential High-Yield Fund Class Q N/R | — | — | — | $4K | 1.0% |
| N/R MFS International Growth Fund Class R6 N/R | — | — | — | $4K | 0.8% |
