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 | $15K | — |
| MESIROW | 36-3429599 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Alger Spectra I Alger 0 | — | — | — | $2.7M | 10.3% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.7M | 10.3% | |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — |
| — |
| $2.6M |
| 10.0% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $1.7M | 6.5% |
| Vanguard Strategic Small-Cap Equity Inv Vanguard 0 | — | — | — | $1.5M | 5.9% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $1.2M | 4.6% |
| AB Discovery Growth I Alliance Bernstein 0 | — | — | — | $1.2M | 4.5% |
| Columbia Balanced I3 Columbia 0 | — | — | — | $1.1M | 4.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $836K | 3.2% |
| Allspring Small Company Growth Instl Allspring 0 | — | — | — | $811K | 3.1% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $785K | 3.0% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $739K | 2.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $726K | 2.8% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $724K | 2.8% |
| Vanguard High Dividend Yield Index Adm Vanguard 0 | — | — | — | $711K | 2.7% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $674K | 2.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $569K | 2.2% |
| American Funds Intl Gr & Inc R6 American Funds 0 | — | — | — | $489K | 1.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $454K | 1.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $427K | 1.6% |
| NYLI CBRE Real Estate R6 NYLI CBRE 0 | — | — | — | $379K | 1.5% |
| Victory Sycamore Small Comp Opport I Victory 0 | — | — | — | $374K | 1.4% |
| Columbia Contrarian Core I3 Columbia 0 | — | — | — | $372K | 1.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $288K | 1.1% |
| Vanguard Real Estate Index Inv Vanguard 0 | — | — | — | $266K | 1.0% |
| Janus Henderson Flexible Bond N Janus Henderson 0 | — | — | — | $200K | 0.8% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $181K | 0.7% |
| Macquarie Emerging Markets Instl Macquarie 0 | — | — | — | $154K | 0.6% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $147K | 0.6% |
| Lord Abbett High Yield R6 Lord Abbett 0 | — | — | — | $146K | 0.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $135K | 0.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $130K | 0.5% |
| Columbia Global Value I2 Columbia 0 | — | — | — | $121K | 0.5% |
| Vanguard Total Stock Market Index Inv Vanguard 0 | — | — | — | $115K | 0.4% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 974 Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $94K | 0.4% |
| PIMCO Commodity Real Ret Strat Instl PIMCO 0 | — | — | — | $79K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $75K | 0.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $67K | 0.3% |
| Vanguard Wellesley Income Inv Vanguard 0 | — | — | — | $37K | 0.1% |
| Vanguard Short-Term Invest Grade Inv Vanguard 0 | — | — | — | $6K | <0.1% |
