Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA RETIREMENT SERVICES, INC. | 13-3745616 | WHITE PLAINS, NY | CONTRACT ADMIN | $71K | — |
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 TARGET RETIREMENT 2045 INV | — | — | — | $2.3M | 15.6% | |
| VANGUARD TARGET RETIREMENT 2025 INV | — | — | — | $1.6M | 11.1% | |
| VANGUARD 500 INDEX ADMIRAL |
| — |
| — |
| — |
| $1.6M |
| 10.9% |
| VANGUARD TARGET RETIREMENT 2035 INV | — | — | — | $1.5M | 10.1% |
| VANGUARD TARGET RETIREMENT 2040 INV | — | — | — | $1.2M | 8.4% |
| VANGUARD TARGET RETIREMENT 2030 INV | — | — | — | $811K | 5.5% |
| VANGUARD TARGET RETIREMENT 2020 INV | — | — | — | $751K | 5.1% |
| RELIANCE METLIFE GAC SERIES RELIANCE TRUST COMPANY · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $677K | 4.6% |
| T. ROWE PRICE GROWTH STOCK I | — | — | — | $597K | 4.0% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL | — | — | — | $569K | 3.8% |
| VANGUARD TARGET RETIREMENT 2050 INV | — | — | — | $563K | 3.8% |
| BLACKROCK ADVANTAGE SMALL CAP CORE K | — | — | — | $548K | 3.7% |
| DODGE & COX INCOME X | — | — | — | $493K | 3.3% |
| VANGUARD TARGET RETIREMENT 2055 INV | — | — | — | $464K | 3.1% |
| VANGUARD TARGET RETIREMENT 2060 INV | — | — | — | $286K | 1.9% |
| AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $272K | 1.8% |
| AMERICAN BEACON LARGE CAP VALUE R6 | — | — | — | $211K | 1.4% |
| PARTICIPANTS' NOTES RECEIVABLE | — | — | — | $156K | 1.1% |
| VANGUARD TARGET RETIREMENT 2065 INV | — | — | — | $64K | 0.4% |
| VANGUARD TARGET RETIREMENT INCOME INV | — | — | — | $34K | 0.2% |
| VANGUARD TARGET RETIREMENT 2070 INV | — | — | — | $17K | 0.1% |
