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 | $61K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2050 Fund * | — | — | — | $5.1M | 20.7% | |
| T. Rowe Price Retirement 2040 Fund * | — | — | — | $3.2M | 12.8% | |
| T. Rowe Price Retirement 2030 Fund * | — | — | — | $2.3M | 9.2% | |
| Victory Munder Mid-Cap Core Growth Fund Class Y * | — | — | — | $1.9M | 7.7% |
| Deposit Management Program I * | — | — | — | $1.7M | 6.8% |
| American Funds The Growth Fund of America Class R-4 * | — | — | — | $1.7M | 6.8% |
| T. Rowe Price Retirement 2060 Fund * | — | — | — | $1.6M | 6.6% |
| Touchstone Small Company NY Fund Class Y * | — | — | — | $1.3M | 5.2% |
| American Funds EuroPacific Growth Fund Class R-4 * | — | — | — | $885K | 3.6% |
| NYLI Balance Fund Class I * | — | — | — | $841K | 3.4% |
| Invesco Comstock Fund Class Y * | — | — | — | $764K | 3.1% |
| Davis New York Venture Fund Class Y * | — | — | — | $695K | 2.8% |
| BlackRock Natural Resources Trust Institutional Shares * | — | — | — | $569K | 2.3% |
| Nuveen Real Estate Securities Fund Class I * | — | — | — | $528K | 2.1% |
| PIMCO Total Return Fund Administrative Class * | — | — | — | $463K | 1.9% |
| Invesco Emerging Markets All Cap Fund Class Y * | — | — | — | $461K | 1.9% |
| TCW MetWest Total Return Bond Fund Class I * | — | — | — | $439K | 1.8% |
| Invesco EQV International Equity Fund Class Y * | — | — | — | $352K | 1.4% |
| accurate by Oriental Bank and Trust, the trustee, as permitted by 29 CFR 2520.103-8 of the U.S. | — | — | — | $3K | <0.1% |
