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 | $30K | — |
| AURORA PRIVATE WEALTH INC | — | ROCKAWAY, NJ | NONE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.6M | 14.1% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $991K | 8.5% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — |
| — |
| $879K |
| 7.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $861K | 7.4% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $854K | 7.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $643K | 5.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $619K | 5.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $586K | 5.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $500K | 4.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $357K | 3.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $336K | 2.9% |
| Vanguard Dividend Apprec Index Adm Vanguard 0 | — | — | — | $284K | 2.4% |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $284K | 2.4% |
| American Eupac R6 American Eupac 0 | — | — | — | $253K | 2.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $251K | 2.1% |
| Columbia Seligman Global Tech I2 Columbia 0 | — | — | — | $222K | 1.9% |
| Janus Henderson Enterprise N Janus Henderson 0 | — | — | — | $184K | 1.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $168K | 1.4% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $147K | 1.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $138K | 1.2% |
| BlackRock Mid-Cap Value I BlackRock 0 | — | — | — | $136K | 1.2% |
| Red Oak Technology Select Fund Red Oak 0 | — | — | — | $120K | 1.0% |
| BlackRock Health Sciences Opp Port Instl BlackRock 0 | — | — | — | $98K | 0.8% |
| Fidelity Advisor Utilities I Fidelity 0 | — | — | — | $95K | 0.8% |
| Nuveen Quant Small Cap Equity R6 Nuveen 0 | — | — | — | $74K | 0.6% |
| Vanguard Energy Adm Vanguard 0 | — | — | — | $48K | 0.4% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $39K | 0.3% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $33K | 0.3% |
| Schwab Fundamental Emerg Mrkt Eqty Index Schwab 0 | — | — | — | $27K | 0.2% |
| Fidelity Advisor Invmt Grade Bond I Fidelity 0 | — | — | — | $25K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $24K | 0.2% |
| Vanguard Health Care Adm Vanguard 0 | — | — | — | $15K | 0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $7K | <0.1% |
| Fidelity Select Energy Portfolio Fidelity 0 | — | — | — | $4K | <0.1% |
| PIMCO Low Duration Income Instl PIMCO 0 | — | — | — | $2K | <0.1% |
