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 | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $3.9M | 17.1% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.6M | 11.4% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — |
| — |
| $1.6M |
| 7.0% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.2M | 5.3% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $1.1M | 4.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $957K | 4.2% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $955K | 4.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $925K | 4.0% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $812K | 3.5% |
| Vanguard Strategic Small-Cap Equity Inv Vanguard 0 | — | — | — | $782K | 3.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $769K | 3.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $699K | 3.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $586K | 2.5% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $574K | 2.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $432K | 1.9% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $395K | 1.7% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $377K | 1.6% |
| Columbia Contrarian Core I3 Columbia 0 | — | — | — | $227K | 1.0% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $215K | 0.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $208K | 0.9% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $187K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $179K | 0.8% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $178K | 0.8% |
| AB Large Cap Growth I Alliance Bernstein 0 | — | — | — | $170K | 0.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $166K | 0.7% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $114K | 0.5% |
| American Funds Intl Gr & Inc R5 American Funds 0 | — | — | — | $110K | 0.5% |
| American Funds New World R6 American Funds 0 | — | — | — | $101K | 0.4% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $96K | 0.4% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $90K | 0.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $84K | 0.4% |
| NYLI CBRE Real Estate R6 NYLI CBRE 0 | — | — | — | $80K | 0.3% |
| Vanguard Strategic Equity Inv Vanguard 0 | — | — | — | $76K | 0.3% |
| Vanguard High Dividend Yield Index ETF Vanguard 0 | — | — | — | $73K | 0.3% |
| MFS High Income R6 MFS 0 | — | — | — | $71K | 0.3% |
| Columbia Balanced I3 Columbia 0 | — | — | — | $64K | 0.3% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $59K | 0.3% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $56K | 0.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $37K | 0.2% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $29K | 0.1% |
| Van Eck CM Commodity Index Fund Y Van Eck 0 | — | — | — | $22K | <0.1% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $14K | <0.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $12K | <0.1% |
| Eaton Vance High Income Opportunities I Eaton Vance 0 | — | — | — | $11K | <0.1% |
| Victory Sycamore Established Value R6 Victory 0 | — | — | — | $11K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $10K | <0.1% |
| Lord Abbett High Yield R6 Lord Abbett 0 | — | — | — | $9K | <0.1% |
| Vanguard LifeStrategy Income Inv Vanguard 0 | — | — | — | $7K | <0.1% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $5K | <0.1% |
