Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREGORY J SCHWARTZ & CO | 38-2117812 | — | NONE | $34K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.6M | 15.3% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.5M | 14.4% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $1.4M |
| 13.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.4M | 13.5% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $622K | 5.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $618K | 5.9% |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $615K | 5.9% |
| Standard Stable Asset Fund 2 Standard 0 | — | — | — | $332K | 3.2% |
| Invesco Global R6 Invesco 0 | — | — | — | $267K | 2.5% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $252K | 2.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $226K | 2.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $191K | 1.8% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $180K | 1.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $155K | 1.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $120K | 1.1% |
| MFS International Diversification R6 MFS 0 | — | — | — | $103K | 1.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $101K | 1.0% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $97K | 0.9% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $85K | 0.8% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $83K | 0.8% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $83K | 0.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $66K | 0.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $62K | 0.6% |
| Lord Abbett Developing Growth R6 Lord Abbett 0 | — | — | — | $53K | 0.5% |
| Janus Henderson Enterprise N Janus Henderson 0 | — | — | — | $43K | 0.4% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $33K | 0.3% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $32K | 0.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $28K | 0.3% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $26K | 0.3% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $10K | <0.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $10K | <0.1% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $8K | <0.1% |
| American Funds New World R6 American Funds 0 | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
