Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARK AVENUE SECURITIES. | 13-4023176 | — | NONE | $20K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.4M | 16.7% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $740K | 8.9% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $695K | 8.4% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $605K | 7.3% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $593K | 7.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $568K | 6.9% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $494K | 6.0% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $493K | 6.0% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $460K | 5.6% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $430K | 5.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $273K | 3.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $268K | 3.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $219K | 2.6% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $206K | 2.5% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $200K | 2.4% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $164K | 2.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $145K | 1.8% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $90K | 1.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $77K | 0.9% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $39K | 0.5% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $36K | 0.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $32K | 0.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $23K | 0.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $11K | 0.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $9K | 0.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $4K | <0.1% |
