Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES INC | — | WHITE PLAINS, NY | TPA | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle 2055 Institutional Mutual Fund | — | — | — | $155K | 24.6% | |
| TIAA-CREF Lifecycle 2040 Institutional Mutual Fund | — | — | — | $108K | 17.2% | |
| TIAA-CREF Lifecycle 2035 Institutional Mutual Fund | — | — | — | $96K | 15.3% | |
| TIAA-CREF Lifecycle 2060 Institutional Mutual Fund | — | — | — | $85K |
| 13.6% |
| TIAA-CREF Lifecycle 2030 Institutional Mutual Fund | — | — | — | $47K | 7.5% |
| TIAA-CREF Lifecycle 2050 Institutional Mutual Fund | — | — | — | $38K | 6.0% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $28K | 4.5% |
| TIAA-CREF Lifecycle 2045 Institutional Mutual Fund | — | — | — | $26K | 4.1% |
| Participant Notes Receivable Interest 5.75% to 7.25% | — | — | — | $14K | 2.2% |
| Total 12,880 $ - $ | — | — | — | $13K | 2.0% |
| JPMorgan Small Cap Growth R6 Mutual Fund | — | — | — | $8K | 1.3% |
| T. Rowe Price Blue Chip Growth I Mutual Fund | — | — | — | $7K | 1.0% |
| Columbia Seligman Global Tech Institutional Mutual Fund | — | — | — | $6K | 1.0% |
| Transferred Late to Contributions Corrected Outside Pending Under VFCP and Year Plan Not Corrected VFCP Correction in VFCP PTE 2002-51 2023 4,320 - | — | — | — | $4K | 0.7% |
| Nuveen Lifecycle 2020 R6 Mutual Fund 711 Nuveen LifeCycle 2025 R6 Mutual Fund 785 Vanguard International Growth Admiral Mutual Fund | — | — | — | $3K | 0.4% |
| JP Morgan Equity Income R5 Mutual Fund | — | — | — | $2K | 0.3% |
| JPMorgan Large Cap Growth Mutual Fund | — | — | — | $2K | 0.3% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $2K | 0.3% |
| Vangaurd High-Yield Corporate Admiral Mutual Fund | — | — | — | $1K | 0.2% |
