Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market Index " | — | — | — | $20.3M | 13.6% | |
| Vanguard Institutional Index " |
| — |
| — |
| — |
| $18.9M |
| 12.7% |
| Washington Mutual Fund R6 " | — | — | — | $16.8M | 11.3% |
| VANGUARD MIDCAP INDEX INSTL Registered Investment Company | — | — | — | $16.1M | 10.8% |
| Europacific Growth R6 " | — | — | — | $16.0M | 10.7% |
| JPMorgan Large Cap Growth R6 " | — | — | — | $14.2M | 9.5% |
| NY Life Anchor Account Guaranteed investment contract | — | — | — | $13.8M | 9.3% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $13.8M | 9.3% |
| Vanguard Growth Index Institutional " | — | — | — | $13.5M | 9.1% |
| Vanguard Small Cap Value Index Admiral " | — | — | — | $5.4M | 3.6% |
| DFA Emerging Markets " | — | — | — | $4.5M | 3.0% |
| American Century Real Estate R6 Mutual fund | — | — | — | $4.5M | 3.0% |
| Vanguard Small Cap Growth Index " | — | — | — | $4.1M | 2.8% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $883K | 0.6% |
