Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $14K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Fund Adm 79,295.946 - | Other securities | — | — | $3.8M | 33.3% | |
| Vanguard Growth Index Adm 8,533.876 - | Other securities | — | — | $1.8M | 15.6% | |
| NY LIFE ANCHOR ACCT SERIES I - 0 NEW YORK LIFE (RELIANCE TRUST) · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $1.2M | 10.2% | |
| Dodge & Cox Stock Fund 4,018.793 - | Other securities | — | — | $1.0M | 9.0% | |
| Vanguard Total Intl Stock Index Adm 14,263.204 - | Other securities | — | — | $452K | 3.9% | |
| Loomis Sayles Bond Fund 37,875.683 - | Other securities | — | — | $444K | 3.9% | |
| Vanguard Target Retirement 2035 17,846.227 - | Other securities | — | — | $428K | 3.7% | |
| Vanguard Total Bond Market Index Adm 40,199.47 - | Other securities | — | — | $381K | 3.3% | |
| Vanguard Large Cap Index Adm 2,548.775 - | Other securities | — | — | $347K | 3.0% | |
| Vanguard Small-Cap Value Index Adm 3,601.923 - | Other securities | — | — | $307K | 2.7% | |
| Vanguard Target Retirement 2030 6,927.778 - | Other securities | — | — | $262K | 2.3% | |
| Vanguard Small Cap Index Adm 1,759.224 - | Other securities | — | — | $203K | 1.8% | |
| Vanguard Target Retirement 2055 2,392.374 - | Other securities | — | — | $133K | 1.2% | |
| Vanguard Target Retirement 2050 2,388.13 - | Other securities | — | — | $119K | 1.0% | |
| Vanguard Total Stock Market Index Adm 839.823 - | Other securities | — | — | $118K | 1.0% | |
| Pimco All Asset Funds Instl 10,075.368 - | Other securities | — | — | $109K | 0.9% | |
| CURRENT INTEREST RATES COST VALUE PARTICIPANT’S LOANS to Participants 3.25% - 8.50% - | Bonds / Notes | — | — | $89K | 0.8% | |
| Vanguard Target Retirement 2065 2,392.652 - | Other securities | — | — | $80K | 0.7% | |
| Lazard Emerging Mkts Core Equity Instl 5,949.49 - | Other securities | — | — | $62K | 0.5% | |
| Vanguard Target Retirement 2045 2,033.97 - | Other securities | — | — | $60K | 0.5% | |
| REGISTERED INVESTMENT COMPANIES *Vanguard REIT Index Adm 266.062 - | Common Stock | — | — | $34K | 0.3% | |
| Vanguard Target Retirement 2040 613.71 - | Other securities | — | — | $27K | 0.2% | |
| Vanguard Target Retirement 2070 442.383 - | Other securities | — | — | $12K | 0.1% | |
| DFA Commodity Strategy Portifolio Fund 878.081 - | Other securities | — | — | $4K | <0.1% | |
| Vanguard Target Retirement 2060 47.208 - | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
