Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NYHART | 35-0966414 | — | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund 131,571 | — | — | — | $5.7M | 16.8% | |
| Fidelity 500 Index Fund - Institutional Premium 25,364 | — | — | — | $5.2M | 15.3% | |
| Vanguard Target Retirement 2030 Fund 123,153 | — | — | — | $4.7M | 13.8% | |
| Vanguard Target Retirement 2050 Fund 68,584 | — | — | — | $3.4M |
| 10.1% |
| Fidelity Large Cap Growth Index Fund 57,384 | — | — | — | $2.2M | 6.6% |
| Vanguard Target Retirement 2045 Fund 64,351 | — | — | — | $1.9M | 5.6% |
| SELF-DIRECTED BROKERAGE ACCOUNTS | — | — | — | $1.4M | 4.2% |
| Carillon Eagle Mid Cap Growth Fund R6 9,607 | — | — | — | $749K | 2.2% |
| CASH, INTEREST-BEARING | — | — | — | $702K | 2.1% |
| Vanguard Target Retirement 2060 Fund 13,443 | — | — | — | $689K | 2.0% |
| American Funds EuroPacific Growth Fund R6 12,713 | — | — | — | $683K | 2.0% |
| Vanguard Small Cap Index Fund Admiral 5,821 | — | — | — | $670K | 2.0% |
| American Funds Washington Mutual Investors Fund R6 10,251 | — | — | — | $631K | 1.9% |
| American Funds New Perspective Fund R6 10,004 | — | — | — | $622K | 1.8% |
| Vanguard Target Retirement 2035 Fund 21,125 | — | — | — | $507K | 1.5% |
| Vanguard Target Retirement 2020 Fund 17,759 | — | — | — | $470K | 1.4% |
| TCW Metropolitan West Total Return Bond Fund 55,415 | — | — | — | $461K | 1.4% |
| Vanguard Target Retirement 2055 Fund 8,127 | — | — | — | $452K | 1.3% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25%-9.50%, with maturities through December 2029 0 | — | — | — | $399K | 1.2% |
| Vanguard Wellesley Income Fund Admiral 6,054 | — | — | — | $363K | 1.1% |
| American Funds Balanced Fund R6 10,544 | — | — | — | $362K | 1.1% |
| Vanguard Health Care Fund Admiral 4,009 | — | — | — | $308K | 0.9% |
| Cohen & Steers Real Estate Securities Fund Z 13,504 | — | — | — | $233K | 0.7% |
| American Funds New World Fund R6 2,090 | — | — | — | $161K | 0.5% |
| Fidelity Advisor Strategic Dividend & Income Fund 9,048 | — | — | — | $152K | 0.4% |
| Vanguard Target Retirement 2065 Fund 4,238 | — | — | — | $142K | 0.4% |
| Osterweis Strategic Income Fund 9,981 | — | — | — | $112K | 0.3% |
| Fidelity Mid Cap Index Fund - Institutional Premium 3,239 | — | — | — | $109K | 0.3% |
| PIMCO Income Fund Institutional Class 7,012 | — | — | — | $74K | 0.2% |
| Vanguard Target Retirement 2025 Fund 2,756 | — | — | — | $52K | 0.2% |
| Fidelity Total Bond Fund 2,496 | — | — | — | $23K | <0.1% |
| Vanguard Equity-Income Fund Admiral Shares 257 | — | — | — | $23K | <0.1% |
| Principal Short-Term Income Fund 1,266 | — | — | — | $15K | <0.1% |
| REGISTERED INVESTMENT COMPANIES American Century Mid Cap Value Fund R6 552 | — | — | — | $9K | <0.1% |
| Vanguard International Growth Fund Admiral Shares 13 | — | — | — | $1K | <0.1% |
| MFS International Equity Fund R6 31 | — | — | — | $1K | <0.1% |
