Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD | 23-1945930 | — | CUSTODIAN | $279K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON | — | NEW YORK, NY | ACTUARY | $443K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Long-Term Inv Grade Trust Class I | — | — | $52.6M | $41.2M | 14.5% | |
| Vanguard Long-Term Inv-Grade Fund Admiral | — | — | $60.1M | $40.1M | 14.1% | |
| Vanguard Long-Term Treasury Index Fund Inst Shrs | — | — | $39.0M | $38.9M | 13.6% | |
| Vanguard Total Stock Market Index Fund Inst | — | — | $64.1M | $38.2M |
| PBGC- US TREASURY NYC |
| 37-1387813 |
| — |
| PBGC PREMIUM |
| $797K |
| — |
| 13.4% |
| Vanguard Intermediate-Term Treasury Index Inst | — | — | $22.6M | $36.5M | 12.8% |
| Vanguard Total International Stock Index Inst | — | — | $19.9M | $21.7M | 7.6% |
| Vanguard Global Minimum Volatility Fund | — | — | $12.7M | $14.7M | 5.2% |
| Vanguard Intermediate-Term Inv Grade Admiral | — | — | $9.9M | $9.7M | 3.4% |
| Cash and cash equivalents N/A | — | — | $2.0M | $2.0M | 0.7% |
