Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EAGLES STRATEGIES, LLC | — | NEW YORK, NY | NONE | $20K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Columbia Balanced I3 Columbia 0 | — | — | — | $3.1M | 27.3% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.4M | 12.1% | |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $859K | 7.5% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $659K | 5.7% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $587K | 5.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $574K | 5.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $532K | 4.6% |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $529K | 4.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $471K | 4.1% |
| Voya Intermediate Bond R6 Voya 0 | — | — | — | $421K | 3.7% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $342K | 3.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $280K | 2.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $280K | 2.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $206K | 1.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $190K | 1.7% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $140K | 1.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $138K | 1.2% |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $136K | 1.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $111K | 1.0% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $91K | 0.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $76K | 0.7% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $70K | 0.6% |
| Goldman Sachs Intl Eq Insights R6 Goldman Sachs 0 | — | — | — | $69K | 0.6% |
| American Century Real Estate R6 American Century 0 | — | — | — | $48K | 0.4% |
| Principal SmallCap Value II R6 Principal 0 | — | — | — | $28K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $23K | 0.2% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $22K | 0.2% |
| Macquarie Emerging Markets R6 Macquarie 0 | — | — | — | $22K | 0.2% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $5K | <0.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
