Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS | 61-1758632 | — | NONE | $60K | — |
| PROACCOUNT | 73-0988442 | — | NONE | $44K | — |
| ASSURED PARTNERS NORTHEAST, LLC | — | WHITE PLAINS, NY | NONE | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $2.2M | 10.1% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.9M | 8.8% | |
| Vanguard Target Retirement 2045 Fund | — | — | — |
| $1.3M |
| 5.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.1M | 5.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $872K | 4.0% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $865K | 4.0% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $860K | 4.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $775K | 3.6% |
| Fidelity U.S. Bond Index Fund | — | — | — | $663K | 3.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $558K | 2.6% |
| PGIM Total Return Bond Fund -Class R | — | — | — | $530K | 2.5% |
| Participant Loans | Participant loans | — | — | $529K | 2.4% |
| Dodge & Cox International Stock Fund Class I | — | — | — | $516K | 2.4% |
| Goldman Sachs GQG Ptnrs Intl Opps R6 | — | — | — | $509K | 2.4% |
| Fidelity International Index Fund | — | — | — | $505K | 2.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $491K | 2.3% |
| Nationwide Loomis All Cap Growth Fund | — | — | — | $480K | 2.2% |
| Avantis US Large Cap Value Inst | — | — | — | $458K | 2.1% |
| JPMorgan Equity Income Fund Class R5 | — | — | — | $413K | 1.9% |
| Avantis Emerging Markets Equity Fund (Inst) | — | — | — | $400K | 1.8% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $340K | 1.6% |
| BlackRock High Yield Bond Portfolio Class K | — | — | — | $299K | 1.4% |
| JPMorgan U.S. Research Enhanced Equity Fund-R6 | — | — | — | $279K | 1.3% |
| BlackRock Total Return Fund Class K Shares | — | — | — | $275K | 1.3% |
| Fidelity Select Semiconductors Portfolio | — | — | — | $243K | 1.1% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $241K | 1.1% |
| Principal Global Real Estate Securities Fund Class R-6 | — | — | — | $240K | 1.1% |
| Diamond Hill Mid Cap Fund Class I | — | — | — | $239K | 1.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $234K | 1.1% |
| Legal & General Commodity Strategy Fund - Institutional Shares | — | — | — | $213K | 1.0% |
| American Funds American Mutual Fund Class R-6 | — | — | — | $199K | 0.9% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $192K | 0.9% |
| Columbia Balanced Inst2 Fund Stock Price | — | — | — | $180K | 0.8% |
| American Funds Capital World Gr&Inc R6 | — | — | — | $169K | 0.8% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $163K | 0.8% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $163K | 0.8% |
| Vanguard High-Yield Corporate Fund Admiral Shares | — | — | — | $161K | 0.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $151K | 0.7% |
| AB Global Bond Fund (Z) | — | — | — | $145K | 0.7% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $135K | 0.6% |
| Avantis US Small Cap Value Instl | — | — | — | $132K | 0.6% |
| PIMCO StocksPLUS International Fund | — | — | — | $127K | 0.6% |
| Goldman Sachs Small/Mid Cap Growth Instl | — | — | — | $102K | 0.5% |
| FullerThaler Behavioral Small-Cap Equity R6 | — | — | — | $93K | 0.4% |
| Baird Partners Core Plus Bond Inst Fund Stock Price | — | — | — | $87K | 0.4% |
| Baron Fund Institutional Shares | — | — | — | $85K | 0.4% |
| T Rowe Price Retirement I 2045 Fund | — | — | — | $83K | 0.4% |
| Janus Henderson Contrarian Fund N | — | — | — | $81K | 0.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $67K | 0.3% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $63K | 0.3% |
| Federated Hermes Government Obligations Fund | — | — | — | $62K | 0.3% |
| American Funds New World Fund Class R-6 | — | — | — | $59K | 0.3% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $53K | 0.2% |
| Allspring Small Company Growth Inst | — | — | — | $37K | 0.2% |
| DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $36K | 0.2% |
| Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $27K | 0.1% |
| DFA Inflation-Protected Securities Portfolio Institutional Class | — | — | — | $25K | 0.1% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $11K | <0.1% |
| Fidelity Total Market Index | — | — | — | $11K | <0.1% |
| Fidelity Total International Index | — | — | — | $10K | <0.1% |
| Vanguard Commodity Strategy Fund Admiral Shares | — | — | — | $10K | <0.1% |
| T Rowe Price Retirement 2060 Fund (I) | — | — | — | $9K | <0.1% |
| Baron Opportunity Instl Fund | — | — | — | $8K | <0.1% |
| Morgan Stanley Institutional Growth Portfolio | — | — | — | $7K | <0.1% |
| Morgan Stanley Insight Fund Class A | — | — | — | $7K | <0.1% |
| Morgan Stanley Inst Discovery | — | — | — | $6K | <0.1% |
| Fidelity Inflation Protection Bond Index | — | — | — | $5K | <0.1% |
| DFA Emerging Markets Core Equity Portfolio Institutional Class | — | — | — | $5K | <0.1% |
| Vanguard Financials Index Fund Admiral Shares | — | — | — | $5K | <0.1% |
| T Rowe Price Retirement 2035 Fund (I) | — | — | — | $5K | <0.1% |
| Vanguard Wellington Fund Admiral | — | — | — | $3K | <0.1% |
| Lord Abbett Growth Leaders Fund Class R5 | — | — | — | $3K | <0.1% |
| Nuveen Lifecycle Index 2045 (R6) | — | — | — | $3K | <0.1% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $2K | <0.1% |
| Vanguard Health Care Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| American Beacon International Eq R6 | — | — | — | $2K | <0.1% |
| DFA U.S. Large Cap Value Portfolio Institutional Class | — | — | — | $2K | <0.1% |
| PIMCO CommodityRealReturn Strategy Fund Institutional | — | — | — | $2K | <0.1% |
| Fidelity Small-Cap Index | — | — | — | $2K | <0.1% |
| BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares | — | — | — | $2K | <0.1% |
| Columbia Select Large Cap Growth Inst2 | — | — | — | $2K | <0.1% |
| T Rowe Price Retirement 2025 Fund (I) | — | — | — | $1K | <0.1% |
| AB Global Bond Fund Class I | — | — | — | $1K | <0.1% |
| DFA Global Real Estate Securities Port | — | — | — | $945 | <0.1% |
| BlackRock Strategic Income Opportunities Portfolio Institutional Shares | — | — | — | $912 | <0.1% |
| Vanguard Energy Index Fund Admiral Shares | — | — | — | $765 | <0.1% |
| PIMCO Emerging Markets Local Currency and Bond Fund | — | — | — | $696 | <0.1% |
| Vanguard Real Estate Index Fund (Adm) | — | — | — | $565 | <0.1% |
| Victory Nasdaq 100 Index R6 Fund R6 | — | — | — | $488 | <0.1% |
| Emerald Finance and Banking Innovation Fund | — | — | — | $420 | <0.1% |
| Victory Global Energy Transition Fund | — | — | — | $391 | <0.1% |
| American Beacon International Equity Fund R5 Class | — | — | — | $2 | <0.1% |
