Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANDREW BAYLISS | 36-2668272 | NEW YORK, NY | ADVISOR | $6K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $1.0M | 41.2% | |
| Vanguard Total Intl Stock Index Admiral | — | — |
| — |
| $614K |
| 24.7% |
| Vanguard Total Bond Market Index Adm | — | — | — | $384K | 15.4% |
| Vanguard Mid Cap Index Admiral 484 Vanguard Vanuard Real Estate Index Admiral | — | — | — | $182K | 7.3% |
| Vanguard Total Intl Bd Idx Admiral | — | — | — | $170K | 6.8% |
| Participants Participant Loans Rates from 5.75% to 9.50% - | Participant loans | — | — | $42K | 1.7% |
| Vanguard Shrt-Term Infl-Prot Sec Idx Adm | — | — | — | $28K | 1.1% |
| Vanguard Growth Index Admiral | — | — | — | $5K | 0.2% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $3K | 0.1% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $2K | <0.1% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Vanguard 500 Index Admiral 816 Vanguard Developed Markets Index Admiral 989 Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $2K | <0.1% |
| AMCENTURYRETIREMENTTRUSTCLASS III AMERICAN CENTURY INVESTMENTS · EIN 44-0640487 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMCENTURYRETIREMENTTRUST2055CLASS AMERICAN CENTURY INVESTMENTS · EIN 44-0640487 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMCENTURYRETIREMENTTRUST2050CLASS AMERICAN CENTURY INVESTMENTS · EIN 44-0640487 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMCENTURYRETIREMENTTRUST2045CLASS AMERICAN CENTURY INVESTMENTS · EIN 44-0640487 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMCENTURYRETIREMENTTRUST2040CLASS AMERICAN CENTURY INVESTMENTS · EIN 44-0640487 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMCENTURYRETIREMENTTRUST2035CLASS AMERICAN CENTURY INVESTMENTS · EIN 44-0640487 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMCENTURYRETIREMENTTRUST2030CLASS AMERICAN CENTURY INVESTMENTS · EIN 44-0640487 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMCENTURYRETIREMENTTRUST2025CLASS AMERICAN CENTURY INVESTMENTS · EIN 44-0640487 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMCENTURYRETIREMENTTRUST2060CLASS AMERICAN CENTURY INVESTMENTS · EIN 44-0640487 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMCENTURYRETIREMENTTRUST2065CLASS AMERICAN CENTURY INVESTMENTS · EIN 44-0640487 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
