Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | Other securities | — | — | $2.9M | 13.6% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | Other securities | — | — | $2.7M | 13.0% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | Other securities | — | — | $2.6M | 12.5% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | Other securities | — | — | $2.5M | 12.0% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | Other securities | — | — | $2.3M | 10.8% | |
| Vanguard 500 Index Adm Vanguard 0 | Other securities | — | — | $1.4M | 6.6% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $691K | 3.3% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | Other securities | — | — | $646K | 3.1% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | Other securities | — | — | $492K | 2.3% | |
| Franklin Small Cap Growth R6 Franklin 0 | Other securities | — | — | $486K | 2.3% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | Other securities | — | — | $477K | 2.3% | |
| Alger Spectra I Alger 0 | Other securities | — | — | $454K | 2.2% | |
| Allspring SMID Cap Growth Instl Allspring 0 | Other securities | — | — | $375K | 1.8% | |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | Cash / Money Market | — | — | $332K | 1.6% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | Other securities | — | — | $321K | 1.5% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | Other securities | — | — | $280K | 1.3% | |
| JPMorgan Equity Income R6 JPMorgan 0 | Other securities | — | — | $266K | 1.3% | |
| Macquarie High Income I Macquarie 0 | Other securities | — | — | $185K | 0.9% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | Other securities | — | — | $180K | 0.9% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | Other securities | — | — | $176K | 0.8% | |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | Other securities | — | — | $166K | 0.8% | |
| Columbia Contrarian Core I2 Columbia 0 | Other securities | — | — | $147K | 0.7% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | Other securities | — | — | $127K | 0.6% | |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | Other securities | — | — | $126K | 0.6% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | Other securities | — | — | $118K | 0.6% | |
| PIMCO Total Return Instl PIMCO 0 | Other securities | — | — | $99K | 0.5% | |
| Victory Sycamore Small Comp Opport I Victory 0 | Other securities | — | — | $87K | 0.4% | |
| Vanguard Balanced Index Adm Vanguard 0 | Other securities | — | — | $80K | 0.4% | |
| MFS Research R6 MFS 0 | Other securities | — | — | $70K | 0.3% | |
| Vanguard Short-Term Invest Grade Inv Vanguard 0 | Other securities | — | — | $65K | 0.3% | |
| Vanguard Inflation-Protected Sec Inv Vanguard 0 | Other securities | — | — | $61K | 0.3% | |
| Macquarie Emerging Markets A Macquarie 0 | Other securities | — | — | $40K | 0.2% | |
| Vanguard Wellesley Income Inv Vanguard 0 | Other securities | — | — | $40K | 0.2% | |
| Vanguard Interm-Term Invst Grade Adm Vanguard 0 | Other securities | — | — | $29K | 0.1% | |
| PIMCO Commodity Real Ret Strat Instl PIMCO 0 | Other securities | — | — | $17K | <0.1% | |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | Other securities | — | — | $7K | <0.1% | |
| NYLI CBRE Real Estate I NYLI 0 | Other securities | — | — | $6K | <0.1% | |
| Vanguard LifeStrategy Income Inv Vanguard 0 | Other securities | — | — | $6K | <0.1% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | Other securities | — | — | $6K | <0.1% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | Other securities | — | — | $3K | <0.1% |
