Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | — | CINCINNATI, OH | NONE | $5K | — |
| NYHART | 35-0966414 | — | NONE | $70 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price All-Cap Opportunities Fund | — | — | — | $11.8M | 13.4% | |
| Vanguard Dividend Growth Fund | — | — | — | $9.5M | 10.8% | |
| Vanguard Short Term Investment Grade Adm Fund | — | — |
| — |
| $9.4M |
| 10.7% |
| Pimco Total Return Fund | — | — | — | $7.3M | 8.3% |
| BlackRock S&P 500 Stock Fund | — | — | — | $7.2M | 8.3% |
| Vanguard Mid Cap Index Fund | — | — | — | $6.0M | 6.9% |
| Vanguard Small Cap Index Fund | — | — | — | $5.8M | 6.6% |
| Federated Hermes Government Obligations Fund | — | — | — | $4.5M | 5.2% |
| T. Rowe Price Mid-Cap Growth Fund | — | — | — | $4.2M | 4.8% |
| Morgan Stanley Institutional International Opp I Fund | — | — | — | $4.2M | 4.8% |
| Wasatch Small Cap Growth Fund | — | — | — | $3.2M | 3.7% |
| Oakmark Equity and Income Fund | — | — | — | $2.9M | 3.3% |
| Pimco Real Return Fund | — | — | — | $2.6M | 2.9% |
| Columbia Seligman Communications & Info Fund | — | — | — | $1.9M | 2.2% |
| Fidelity Cash Reserve Fund | — | — | — | $1.4M | 1.6% |
| BlackRock International Index Fund | — | — | — | $901K | 1.0% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $829K | 0.9% |
| Royce Special Equity Fund | — | — | — | $604K | 0.7% |
| T. Rowe Price Financial Services | — | — | — | $515K | 0.6% |
| Vanguard Intermediate Term Investment Grade Adm Fund | — | — | — | $463K | 0.5% |
| Participants Participant Loans Rates from 4.25% to 9.50% | Participant loans | — | — | $432K | 0.5% |
| Cohen & Steers Realty Fund | — | — | — | $423K | 0.5% |
| Franklin Utilities Fund | — | — | — | $415K | 0.5% |
| Sprott Gold Equity Fund | — | — | — | $355K | 0.4% |
| Vanguard Energy Fund | — | — | — | $285K | 0.3% |
| BlackRock Bond Index K | — | — | — | $28K | <0.1% |
