Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $1.7M | 50.8% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $298K | 9.1% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $147K | 4.5% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $89K | 2.7% |
| Vanguard Mid-Cap Growth Inv Vanguard 0 | — | — | — | $60K | 1.8% |
| Vanguard Strategic Equity Inv Vanguard 0 | — | — | — | $52K | 1.6% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $50K | 1.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $49K | 1.5% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $48K | 1.5% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $45K | 1.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $36K | 1.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $33K | 1.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $32K | 1.0% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $26K | 0.8% |
| Vanguard Diversified Equity Inv Vanguard 0 | — | — | — | $25K | 0.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $23K | 0.7% |
| Vanguard Health Care Inv Vanguard 0 | — | — | — | $22K | 0.7% |
| Vanguard Dividend Apprec Index ETF Vanguard 0 | — | — | — | $21K | 0.6% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $19K | 0.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $18K | 0.6% |
| Vanguard Energy Inv Vanguard 0 | — | — | — | $16K | 0.5% |
| Vanguard Growth and Income Inv Vanguard 0 | — | — | — | $15K | 0.5% |
| Vanguard Mega Cap Index ETF Vanguard 0 | — | — | — | $13K | 0.4% |
| Vanguard Pacific Stock Index Adm Vanguard 0 | — | — | — | $9K | 0.3% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $8K | 0.2% |
| Vanguard International Growth Inv Vanguard 0 | — | — | — | $7K | 0.2% |
| Vanguard STAR Inv Vanguard 0 | — | — | — | $7K | 0.2% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $7K | 0.2% |
| Vanguard Wellesley Income Inv Vanguard 0 | — | — | — | $7K | 0.2% |
| Vanguard Mid Cap Index ETF Vanguard 0 | — | — | — | $4K | 0.1% |
| Vanguard Mega Cap Value Index ETF Vanguard 0 | — | — | — | $3K | 0.1% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $3K | 0.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Interm-Term Treas Index ETF Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Short Term Corp Bd Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard NY Long-Term Tax-Exempt Inv Vanguard 0 | — | — | — | $1K | <0.1% |
