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 | $57K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | Other securities | — | — | $2.3M | 14.4% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | Other securities | — | — | $2.0M | 12.6% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | Other securities | — | — | $1.9M | 12.2% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | Other securities | — | — | $1.9M | 12.0% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | Other securities | — | — | $1.9M | 11.8% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | Other securities | — | — | $1.6M | 10.0% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | Other securities | — | — | $976K | 6.2% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | Other securities | — | — | $688K | 4.4% | |
| Vanguard 500 Index Adm Vanguard 0 | Other securities | — | — | $592K | 3.7% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $491K | 3.1% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | Other securities | — | — | $294K | 1.9% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | Other securities | — | — | $232K | 1.5% | |
| American Funds New Perspective R6 American Funds 0 | Other securities | — | — | $187K | 1.2% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | Other securities | — | — | $162K | 1.0% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | Other securities | — | — | $143K | 0.9% | |
| NY LIFE ANCHOR ACCT SERIES I - 0 NEW YORK LIFE (RELIANCE TRUST) · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $121K | 0.8% | |
| GG TR EUROPACIFIC GROWTH CT GREAT GRAY TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $106K | 0.7% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | Other securities | — | — | $42K | 0.3% | |
| Dodge & Cox Income X Dodge 0 | Other securities | — | — | $36K | 0.2% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | Other securities | — | — | $35K | 0.2% | |
| T. Rowe Price Intl Discovery I T. Rowe Price 0 | Other securities | — | — | $34K | 0.2% | |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | Other securities | — | — | $31K | 0.2% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | Other securities | — | — | $8K | <0.1% |
