Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | NONE | $27K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $3K | — |
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 Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.2M | 19.0% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 |
| — |
| — |
| — |
| $1.0M |
| 16.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $810K | 12.9% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $664K | 10.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $517K | 8.2% |
| NY LIFE ANCHOR ACCT SERIES I - 0 NEW YORK LIFE (RELIANCE TRUST) · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $479K | 7.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $230K | 3.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $215K | 3.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $201K | 3.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $179K | 2.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $124K | 2.0% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $114K | 1.8% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $106K | 1.7% |
| Harbor Capital Appreciation Ret Harbor 0 | — | — | — | $106K | 1.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $80K | 1.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $56K | 0.9% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $50K | 0.8% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $34K | 0.5% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $25K | 0.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 761 Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $18K | 0.3% |
| Allspring Special Small Cap Value R6 Allspring 0 | — | — | — | $16K | 0.3% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $7K | 0.1% |
| American Eupac R6 American 0 | — | — | — | $6K | 0.1% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $4K | <0.1% |
| JPMorgan Small Cap Growth R6 JP Morgan 0 | — | — | — | $3K | <0.1% |
