Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES, INC. | 13-3745616 | WHITE PLAINS, NY | RECORDKEEPER | $5K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| COMMON TRUST FUND - R6 RELIANCE TRUST COMPANY · EIN 46-7425989 / PN 001 | Common Collective Trust | — | — | $1.4M | 10.7% | |
| Vanguard 500 Index Admiral Mutual Fund | — | — |
| — |
| $1.3M |
| 10.4% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $788K | 6.1% |
| American Funds Growth Fund of Amer R6 Mutual Fund | — | — | — | $745K | 5.8% |
| Global 60/40 PortF‐Instl Mutual Fund | — | — | — | $741K | 5.8% |
| Vanguard Specialized FD ‐ Health Care Adm Mutual Fund | — | — | — | $690K | 5.4% |
| Vanguard Information Technology Index Adm Mutual Fund | — | — | — | $639K | 5.0% |
| Vanguard International Growth Adm Mutual Fund | — | — | — | $460K | 3.6% |
| Vanguard Interm‐Term Investment Grade Adm Mutual Fund | — | — | — | $446K | 3.5% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $417K | 3.2% |
| Vanguard Inflation‐Protected Secs Adm Mutual Fund | — | — | — | $329K | 2.6% |
| DFA Global Equity Portfolio I Mutual Fund | — | — | — | $324K | 2.5% |
| DFA US Large Cap Value Portfolio Mutual Fund | — | — | — | $313K | 2.4% |
| DFA Emerging Markets Core Equity Mutual Fund | — | — | — | $278K | 2.2% |
| Vanguard Mid Cap Value Index Adm Mutual Fund | — | — | — | $274K | 2.1% |
| Dodge and Cox Income Mutual Fund | — | — | — | $258K | 2.0% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $257K | 2.0% |
| Vanguard Small Cap Growth Mutual Fund | — | — | — | $251K | 2.0% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $246K | 1.9% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $242K | 1.9% |
| Notes receivable from participants Interest rates at 4.25% ‐ 6.50% ‐ | — | — | — | $224K | 1.7% |
| Vanguard Specialized FD ‐ Real Estate Mutual Fund | — | — | — | $221K | 1.7% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $216K | 1.7% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $200K | 1.6% |
| Federated Select Fed Hermes TTL Return Mutual Fund | — | — | — | $197K | 1.5% |
| Vanguard Target Retirement 2015 Mutual Fund | — | — | — | $196K | 1.5% |
| Vanguard Mid Cap Growth Index Mutual Fund | — | — | — | $174K | 1.4% |
| Vanguard High Yield Corporate Adm Mutual Fund | — | — | — | $162K | 1.3% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $149K | 1.2% |
| Global 25/75 Port CL‐I Mutual Fund | — | — | — | $131K | 1.0% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $107K | 0.8% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $88K | 0.7% |
| DFA Five‐Year Global Fixed Inc Port Mutual Fund | — | — | — | $77K | 0.6% |
| Commodity Strategy Portfolio Mutual Fund | — | — | — | $72K | 0.6% |
| Vanguard Utilities Index Adm Mutual Fund | — | — | — | $61K | 0.5% |
| Vanguard Small Cap Value Index Adm Mutual Fund | — | — | — | $49K | 0.4% |
| Vanguard Developed Markets Index Adm Mutual Fund | — | — | — | $47K | 0.4% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $46K | 0.4% |
| DFA Int Core Equity Portfolio Mutual Fund | — | — | — | $18K | 0.1% |
| DFA Int Small Company Mutual Fund | — | — | — | $11K | <0.1% |
| DFA US Targed Value Portfolio Mutual Fund | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $3K | <0.1% |
