Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPG CONSULTANTS | 13-4077182 | HEWLETT, NY | NONE | $12K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Emerging Markets ** 2 Vanguard Cash Res Fed Money Mkt Fund Admiral Shares | Cash / Money Market | — | — | $290K | 18.1% | |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund ** 46 T. Rowe Price T. Rowe Price Retirement 2025 Fund | Other securities | — | — | $171K | 10.7% | |
| T. Rowe Price T. Rowe Price Spectrum Moderate Growth Allocation Fund | Other securities | — | — | $102K | 6.4% | |
| State Street SPDR Dow Jones Industrial Average | Other securities | — | — | $86K | 5.4% | |
| Vanguard Dividend Appreciation ETF | Other securities | — | — | $61K | 3.8% | |
| Vanguard Growth ETF | Other securities | — | — | $60K | 3.7% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | Other securities | — | — | $59K | 3.7% | |
| Vanguard Value ETF | Other securities | — | — | $54K | 3.4% | |
| Vanguard Small Cap ETF | Other securities | — | — | $50K | 3.1% | |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | Other securities | — | — | $49K | 3.1% | |
| T. Rowe Price T. Rowe Price Spectrum Moderate Allocation Fund | Other securities | — | — | $49K | 3.0% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | Other securities | — | — | $42K | 2.7% | |
| Vanguard Mid-Cap Value | Other securities | — | — | $35K | 2.2% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | Other securities | — | — | $30K | 1.9% | |
| Black Rock iShares TIPS Bond Fund | Other securities | — | — | $30K | 1.9% | |
| Vanguard Mid-Cap Growth ETF | Other securities | — | — | $26K | 1.6% | |
| Vanguard Total Bond Market ETF | Other securities | — | — | $24K | 1.5% | |
| Vanguard Total Stock Market ETF | Other securities | — | — | $22K | 1.4% | |
| Black Rock iShares iBoxx $ Investment Grade | Other securities | — | — | $21K | 1.3% | |
| Black Rock iShares International Select Dividend ETF | Other securities | — | — | $20K | 1.3% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | Other securities | — | — | $16K | 1.0% | |
| Black Rock iShares MSCI EAFE Index Fund ** 31 Black Rock iShares Russell 2000 Growth Index Fund | Other securities | — | — | $13K | 0.8% | |
| T. Rowe Price T. Rowe Price Spectrum Conservative Allocation Fund | Other securities | — | — | $7K | 0.4% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | Other securities | — | — | $5K | 0.3% | |
| Black Rock iShares Russell 1000 Growth Index | Other securities | — | — | $4K | 0.2% | |
| STABLE RETURN FUND GALLIARD CAPITAL MANAGEMENT, LLC · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $3K | 0.2% | |
| Black Rock iShares Russell 2000 Value Index Fund | Other securities | — | — | $2K | 0.1% |
