Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NPPG RECORD KEEPING SOLUTIONS | — | SHREWSBURY, NJ | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ORIENTAL BANK | — | SAN JUAN, PR | TRUSTEE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s - Vanguard 500 Index Fund Admiral Shares Equity Fund | Mutual Funds | — | — | $20.2M | 39.0% | |
| Vanguard Wellington Fund Investor Shares Balanced Fund | — | — | — | $6.0M | 11.5% | |
| Deposit Management Program I Bank demand deposit |
| — |
| — |
| — |
| $5.2M |
| 10.1% |
| Federated Hermes Mid-Cap Index Fund Service Shares Equity Fund | — | — | — | $4.4M | 8.5% |
| Carrillon Eagle Growth & Income Fund Class R6 Equity Fund | — | — | — | $3.0M | 5.9% |
| Vanguard FTSE All-World ex-US Index Fund International Equity Fund | — | — | — | $2.0M | 3.9% |
| Vanguard Target Retirement 2030 Fund Balanced Fund | — | — | — | $1.3M | 2.5% |
| Columbia Small Cap Index Fund Class A Equity Fund | — | — | — | $1.3M | 2.5% |
| Vanguard Target Retirement 2035 Fund Balanced Fund | — | — | — | $1.2M | 2.4% |
| Amana Mutual Funds Trust Growth Fund Equity Fund | — | — | — | $1.2M | 2.3% |
| Vanguard Target Retirement 2025 Fund Balanced Fund | — | — | — | $1.0M | 2.0% |
| Vanguard Intermediate-Term Treasury Fund Investor Shares Fixed Income Fund | — | — | — | $970K | 1.9% |
| Loomis Sayles Investment Grade Bond Fund Class Y Fixed Income Fund | — | — | — | $968K | 1.9% |
| Vanguard Target Retirement 2045 Fund Balanced Fund | — | — | — | $802K | 1.5% |
| Vanguard Target Retirement 2040 Fund Balanced Fund | — | — | — | $644K | 1.2% |
| Vanguard Target Retirement 2050 Fund Balanced Fund | — | — | — | $465K | 0.9% |
| Vanguard Target Retirement 2060 Fund Balanced Fund | — | — | — | $268K | 0.5% |
| Vanguard Target Retirement 2020 Fund Balanced Fund | — | — | — | $134K | 0.3% |
| Vanguard Target Retirement Income Fund Balanced Fund | — | — | — | $37K | <0.1% |
