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 | $118K | — |
| MORGAN STANLEY | 20-8764829 | — | NONE | $64K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $36K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 | — | — | — | $14.3M | 12.0% | |
| Vanguard Target Retirement 2045 |
| — |
| — |
| — |
| $14.2M |
| 11.9% |
| Vanguard Target Retirement Income | — | — | — | $11.3M | 9.5% |
| Vanguard Institutional Index Fund Inst'l Sharesares | — | — | — | $8.6M | 7.2% |
| PGIM Jennison Growth Fund R4 | — | — | — | $8.4M | 7.0% |
| NEW YORK LIFE ANCHOR ACCOUNT IV NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Common Collective Trust | — | — | $8.4M | 7.0% |
| Vanguard Target Retirement 2030 | — | — | — | $8.2M | 6.9% |
| Vanguard Target Retirement 2025 | — | — | — | $6.1M | 5.1% |
| New York Life Anchor Account IV | — | — | — | $5.5M | 4.7% |
| Vanguard Target Retirement 2035 | — | — | — | $4.7M | 4.0% |
| Vanguard Mid-Cap Index Funds Institutional Shares | — | — | — | $4.6M | 3.9% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $4.6M | 3.8% |
| Vanguard Target Retirement 2020 | — | — | — | $4.0M | 3.4% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $4.0M | 3.4% |
| Vanguard Target Retirement 2040 | — | — | — | $3.8M | 3.2% |
| Vanguard Total Bond Market Index Fund Institutional Shares | — | — | — | $3.0M | 2.5% |
| Vanguard Target Retirement 2055 | — | — | — | $2.5M | 2.1% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $2.3M | 1.9% |
| Vanguard Developed Markets Index Fund Investor Shares | — | — | — | $2.0M | 1.7% |
| Vanguard Target Retirement 2060 | — | — | — | $1.2M | 1.0% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $1.2M | 1.0% |
| Vanguard Dividend Growth Fund | — | — | — | $1.1M | 0.9% |
| Dodge & Cox Income Fund | — | — | — | $906K | 0.8% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $814K | 0.7% |
| Vanguard Target Retirement 2065 | — | — | — | $795K | 0.7% |
| Vanguard Federal Money Market Fund | — | — | — | $763K | 0.6% |
| Vanguard Target Retirement 2070 | — | — | — | $188K | 0.2% |
| Vanguard Health Care Fund Admiral Shares | — | — | — | $167K | 0.1% |
| Participant Loans | Participant loans | — | — | $3K | <0.1% |
