Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Inv Grade Credit Bond Inst Mutual fund (233,502.555 shares) | — | — | $2.4M | $2.1M | 21.4% | |
| PIMCO Long Term Credit Bond Inst Mutual fund (160,048.322 shares) | — | — | $1.8M | $1.4M | 14.3% |
| Vanguard Dev Mrkts Indx Adm Mutual fund (84,135.891 shares) | — | — | $1.2M | $1.3M | 13.3% |
| Vanguard 500 Index Fd Admiral Mutual fund (1,708.405 shares) | — | — | $534K | $927K | 9.6% |
| Vanguard Emrg Mkts Stk Idx Ad Mutual fund (24,000.483 shares) | — | — | $830K | $882K | 9.1% |
| Vanguard Growth Index Fd Adm Mutual fund (3,586.775 shares) | — | — | $436K | $758K | 7.8% |
| Vanguard Value Index Fd Adm Mutual fund (8,858.158 shares) | — | — | $346K | $585K | 6.0% |
| Vanguard Sm Cap Index Fd Adm Mutual fund (4,381.049 shares) | — | — | $457K | $505K | 5.2% |
| Vanguard Mid Cap Index Adm Mutual fund (1,244.234 shares) | — | — | $353K | $407K | 4.2% |
| PIMCO Long Duration Total Return Inst Mutual fund (52,029.571 shares) | — | — | $501K | $363K | 3.7% |
| New York Life Guaranteed Interest Account Guaranteed interest account (286,678.540 shares) | — | — | $287K | $287K | 3.0% |
| NYL GUAR INT ACCT NYL · EIN 13-5582869 / PN 000 | Pooled Separate Account | — | — | $287K | 3.0% |
| PIMCO CommPLUS Strategy Inst Mutual fund (14,723.568 shares) | — | — | $100K | $98K | 1.0% |
| Vanguard Real Estate Index Adm Mutual fund (743.543 shares) | — | — | $92K | $94K | 1.0% |
| NY Life cash account Interest-bearing Cash | — | — | $39K | $39K | 0.4% |
