Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $12K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Mutual Fund | — | — | — | $26.1M | 22.2% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $15.3M | 13.0% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $9.6M | 8.2% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $8.1M |
| 6.9% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $6.5M | 5.5% |
| Vanguard Small-Cap Index Fund Mutual Fund | — | — | — | $5.9M | 5.0% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $5.7M | 4.9% |
| Vanguard Explorer Fund Mutual Fund | — | — | — | $4.6M | 3.9% |
| NYL Guaranteed Interest Account Guaranteed Interest Account | — | — | — | $4.2M | 3.6% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $3.4M | 2.9% |
| Vanguard Total World Stock Index Fund Mutual Fund | — | — | — | $3.4M | 2.9% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $3.2M | 2.8% |
| Vanguard Intermediate-Term Bond Index Fund Mutual Fund | — | — | — | $3.0M | 2.5% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $2.6M | 2.2% |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $2.6M | 2.2% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $2.5M | 2.2% |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $2.1M | 1.8% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | — | — | — | $1.6M | 1.4% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $1.4M | 1.2% |
| Self-directed Brokerage Accounts Various Securites | — | — | — | $1.0M | 0.9% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $1.0M | 0.9% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $1.0M | 0.9% |
| Vanguard Total International Bond Index Fund Mutual Fund | — | — | — | $637K | 0.5% |
| DFA US Targeted Value Portfolio Mutual Fund | — | — | — | $603K | 0.5% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $483K | 0.4% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $366K | 0.3% |
| participants 10.00% | — | — | — | $218K | 0.2% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $174K | 0.1% |
| BlackRock Mid-Cap Growth Equity Portfolio Mutual Fund | — | — | — | $82K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $13K | <0.1% |
