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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $5.1M | 26.0% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.5M | 12.5% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $2.0M |
| 10.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.5M | 7.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.5M | 7.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.0M | 5.3% |
| Vanguard Strategic Small-Cap Equity Inv Vanguard 0 | — | — | — | $1.0M | 5.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $602K | 3.1% |
| Columbia Contrarian Core I3 Columbia 0 | — | — | — | $492K | 2.5% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $477K | 2.4% |
| NYLI CBRE Real Estate R6 NYLI 0 | — | — | — | $470K | 2.4% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $460K | 2.3% |
| AB Discovery Growth I Alliance Bernstein 0 | — | — | — | $309K | 1.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $264K | 1.3% |
| Alger Spectra I Alger 0 | — | — | — | $246K | 1.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $223K | 1.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $211K | 1.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $208K | 1.1% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $159K | 0.8% |
| Victory Sycamore Small Comp Opport I Victory 0 | — | — | — | $155K | 0.8% |
| Allspring Small Company Growth Instl Allspring 0 | — | — | — | $150K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $106K | 0.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $84K | 0.4% |
| Eaton Vance High Income Opportunities I Eaton Vance 0 | — | — | — | $68K | 0.3% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $61K | 0.3% |
| Janus Henderson Flexible Bond N Janus Henderson 0 | — | — | — | $59K | 0.3% |
| Macquarie Emerging Markets Instl Macquarie 0 | — | — | — | $45K | 0.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $26K | 0.1% |
| American Funds Intl Gr & Inc R6 American Funds 0 | — | — | — | $16K | <0.1% |
| PIMCO Commodity Real Ret Strat Instl PIMCO 0 | — | — | — | $10K | <0.1% |
| Columbia Balanced I3 Columbia 0 | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $1K | <0.1% |
