Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | — | NEW YORK, NY | NONE | $43K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.7M | 16.1% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.6M | 15.2% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.5M | 14.6% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $935K |
| 8.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $889K | 8.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $862K | 8.1% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $791K | 7.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $432K | 4.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $325K | 3.1% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $301K | 2.8% |
| AB Large Cap Growth Z Alliance Bernstein 0 | — | — | — | $195K | 1.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $192K | 1.8% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $191K | 1.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $131K | 1.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $102K | 1.0% |
| Victory Pioneer Strategic Income R6 Victory 0 195 Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $77K | 0.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $74K | 0.7% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $51K | 0.5% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $46K | 0.4% |
| DWS Rreef Real Estate Securities R6 DWS 0 | — | — | — | $37K | 0.4% |
| MFS International Diversification R6 MFS 0 | — | — | — | $36K | 0.3% |
| JHancock Bond R6 John Hancock 0 | — | — | — | $14K | 0.1% |
| BlackRock Emerging Markets K BlackRock 0 | — | — | — | $12K | 0.1% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| American Century Small Cap Value R6 American Century 0 | — | — | — | $1K | <0.1% |
| Fidelity Small Cap Growth K6 Fidelity 0 | — | — | — | $1K | <0.1% |
