Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DECIMAL INC | — | SAN FRANCISCO, CA | THIRD-PARTY RECORDKEEPER | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RISK STRATEGIES COMPANY | — | GARDEN CITY, NY | ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund (VTTHX) | — | — | — | $757K | 14.7% | |
| Vanguard Target Retirement 2045 Fund (VTIVX) | — | — | — | $651K | 12.6% | |
| Vanguard Target Retirement 2055 Fund (VFFVX) | — | — |
| — |
| $413K |
| 8.0% |
| Vanguard Growth Index Fund (VIGAX) | — | — | — | $296K | 5.7% |
| Vanguard Total Bond Market Index Fund (VBTLX) ** 7 Vanguard 500 Index Fund (VFIAX) | — | — | — | $293K | 5.7% |
| Vanguard Target Retirement 2050 Fund (VFIFX) | — | — | — | $275K | 5.3% |
| Vanguard Target Retirement 2025 Fund (VTTVX) | — | — | — | $189K | 3.7% |
| T. Rowe Price T. Rowe Price All-Cap Opportunities Fund (PRWAX) | — | — | — | $186K | 3.6% |
| Vanguard Target Retirement Income (VTINX) | — | — | — | $179K | 3.5% |
| T. Rowe Price T. Rowe Price Capital Appreciation Fund (PRWCX) | — | — | — | $178K | 3.4% |
| Vanguard Target Retirement 2020 Fund (VTWNX) | — | — | — | $152K | 2.9% |
| Vanguard Small Cap Growth Index Fund (VSGAX) | — | — | — | $148K | 2.9% |
| Vanguard Mid-Cap Growth Index Fund (VMGMX) | — | — | — | $138K | 2.7% |
| Vanguard Target Retirement 2030 Fund (VTHRX) | — | — | — | $132K | 2.6% |
| Vanguard Target Retirement 2040 Fund (VFORX) | — | — | — | $130K | 2.5% |
| Vanguard Total Stock Market Index Fund (VTSAX) | — | — | — | $125K | 2.4% |
| Calamos Global Equity Fund (CIGEX) | — | — | — | $123K | 2.4% |
| Vanguard Total Intl Stock Idx Fund (VTIAX) | — | — | — | $122K | 2.4% |
| Vanguard Small Cap Index (VSMAX) | — | — | — | $95K | 1.8% |
| Champlain Mid Cap Fund (CIPIX) | — | — | — | $75K | 1.5% |
| Vanguard Target Retirement 2060 Fund (VTTSX) | — | — | — | $64K | 1.2% |
| Vanguard Mid Cap Index Fund (VIMAX) | — | — | — | $52K | 1.0% |
| Vanguard Balanced Index Fund (VBIAX) | — | — | — | $38K | 0.7% |
| Vanguard Value Index Fund (VVIAX) | — | — | — | $37K | 0.7% |
| Blackrock The Arbitrage Fund (ARBNX) | — | — | — | $34K | 0.7% |
| Vanguard Emerging Markets Stock Index Fund (VEMAX) | — | — | — | $29K | 0.6% |
| Harbor International Fund (HAINX) | — | — | — | $26K | 0.5% |
| Mainstay NYLI CBRE Real Estate Fund (CLARX) | — | — | — | $25K | 0.5% |
| Participants Loans 4.5% - 8.25% | Participant loans | — | — | $24K | 0.5% |
| Vanguard Small Cap Value Index Fund (VSIAX) | — | — | — | $23K | 0.5% |
| Double Line DoubleLine Total Return Bond Fund (DBLTX) | — | — | — | $22K | 0.4% |
| PIMCO Total Return Fund (PTTRX) | — | — | — | $21K | 0.4% |
| Vanguard Total International Bond Index Fund (VTABX) | — | — | — | $20K | 0.4% |
| Vanguard Mid-Cap Value Index Fund (VMVAX) | — | — | — | $19K | 0.4% |
| Harbor Scientific Alpha High-Yield ETF (SIHY) | — | — | — | $17K | 0.3% |
| Virtus SGA Emerging Markets Equity Fund (HIEMX) | — | — | — | $11K | 0.2% |
| Blackrock Inflation Protected Bond Fund (BPRIX) | — | — | — | $11K | 0.2% |
| Templeton Global Bond Fund (TGBAX) | — | — | — | $10K | 0.2% |
| PIMCO Commodity Real Return Strategy Fund (PCRIX) | — | — | — | $8K | 0.2% |
| PIMCO Government Money Market Fund (PGYXX) | — | — | — | $5K | <0.1% |
| Vanguard Real Estate Index Fund (VGSLX) | — | — | — | $4K | <0.1% |
| Vanguard Short-Term Bond Index Fund (VBIRX) | — | — | — | $3K | <0.1% |
