Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EGPS INC. | 13-3180178 | FRANKLIN SQUARE, NY | N/A | $8K | — |
| ASCENSUS LLC | 11-3665754 | — | N/A | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced R6 Registered investment company | — | — | — | $1.3M | 20.0% | |
| Vanguard Total Stock Market Index Adm Registered investment company | — | — | — | $1.0M | 16.5% | |
| Victory Nasdaq-100 Index R6 Registered investment company | — |
| — |
| — |
| $787K |
| 12.4% |
| Nuveen Lifecycle Index 2050 R6 Registered investment company | — | — | — | $433K | 6.8% |
| American Funds New Perspective R6 Registered investment company | — | — | — | $310K | 4.9% |
| Nuveen Lifestyle Growth R6 Registered investment company | — | — | — | $264K | 4.2% |
| Nuveen Lifecycle Index 2040 R6 Registered investment company | — | — | — | $204K | 3.2% |
| Nuveen Lifecycle Index 2045 R6 Registered investment company | — | — | — | $184K | 2.9% |
| Vanguard Mid Cap Index Adm Registered investment company | — | — | — | $178K | 2.8% |
| Nuveen Lifecycle Index 2025 R6 Registered investment company | — | — | — | $160K | 2.5% |
| Nuveen Lifecycle Index 2055 R6 Registered investment company | — | — | — | $144K | 2.3% |
| PIMCO Income Instl Registered investment company | — | — | — | $142K | 2.2% |
| MFS International Growth R6 Registered investment company | — | — | — | $122K | 1.9% |
| Vanguard Growth Index Adm Registered investment company | — | — | — | $117K | 1.8% |
| Nuveen Lifecycle Index 2030 R6 Registered investment company | — | — | — | $104K | 1.6% |
| Vanguard Mid-Cap Value Index Adm Registered investment company | — | — | — | $97K | 1.5% |
| Vanguard Total Intl Stock Index Adm Registered investment company | — | — | — | $89K | 1.4% |
| Guggenheim Ttl Rtrn Bnd Fnd R6 Registered investment company | — | — | — | $88K | 1.4% |
| Fidelity Advisor Small Cap Value Z Registered investment company | — | — | — | $84K | 1.3% |
| Vanguard Total Bond Market Index Adm Registered investment company | — | — | — | $76K | 1.2% |
| Registered investment companies American Century Strat Allc: Cnsrv R6 Registered investment company | — | — | — | $74K | 1.2% |
| Nuveen Lifecycle Index 2065 R6 Registered investment company | — | — | — | $74K | 1.2% |
| Brown Advisory Small-Cap Growth Inst Registered investment company | — | — | — | $50K | 0.8% |
| Columbia Contrarian Core I3 Registered investment company | — | — | — | $46K | 0.7% |
| Nuveen Lifecycle Index 2035 R6 Registered investment company | — | — | — | $42K | 0.7% |
| Notes receivable from participants * Participant loans Interest at 5.25% to 10.50% - | Participant loans | — | — | $39K | 0.6% |
| Vanguard Small-Cap Index Adm Registered investment company | — | — | — | $35K | 0.6% |
| Interest-bearing cash DWS Government Money Market Instl Interest-bearing cash | — | — | — | $23K | 0.4% |
| Nuveen Lifecycle Index 2060 R6 Registered investment company | — | — | — | $20K | 0.3% |
| American Funds Cap World Gr & Inc R6 Registered investment company | — | — | — | $15K | 0.2% |
| Franklin Dynatech R6 Registered investment company | — | — | — | $13K | 0.2% |
| Nuveen Lifecycle Index 2020 R6 Registered investment company | — | — | — | $7K | 0.1% |
| Cohen & Steers Real Estate Secs Z Registered investment company | — | — | — | $5K | <0.1% |
| Nuveen Lifecycle Index 2015 R6 Registered investment company | — | — | — | $5K | <0.1% |
| Federated Hermes Short-Trm Inc R6 Registered investment company | — | — | — | $3K | <0.1% |
