Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICES | — | FRANKLIN SQ, NY | THIRD PARTY ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund " | — | — | — | $393K | 19.3% | |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $343K | 16.8% | |
| Vanguard Target Retirement 2045 Fund " | — | — |
| — |
| $214K |
| 10.5% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $189K | 9.3% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $186K | 9.2% |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $180K | 8.8% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $122K | 6.0% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $85K | 4.2% |
| Vanguard 500 Index Fund Admiral Shares Mutual fund | — | — | — | $71K | 3.5% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $55K | 2.7% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $42K | 2.1% |
| Participant Loans (6.44%-9.50%) - | Participant loans | — | — | $42K | 2.1% |
| Vanguard Target Retirement 2070 Fund " ** 471 * Voya Government Money Market Fund " | — | — | — | $16K | 0.8% |
| Vanguard Equity Income Fund Admiral Shares " | — | — | — | $12K | 0.6% |
| Vanguard Target Retirement Fund " | — | — | — | $9K | 0.5% |
| Voya Fixed Account Fund Guaranteed investment contract | — | — | — | $5K | 0.2% |
