Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAP FINANCIAL PARTNERS | 26-0058143 | — | NONE | $19K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $19K | — |
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 2025 Fund Vanguard 0 | — | — | — | $1.4M | 17.5% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — |
| — |
| — |
| $1.0M |
| 12.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $820K | 10.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $735K | 8.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $683K | 8.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $625K | 7.6% |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $377K | 4.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $375K | 4.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $367K | 4.5% |
| American Funds Fundamental Inv R6 American Funds 0 | — | — | — | $324K | 3.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $257K | 3.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $243K | 3.0% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $188K | 2.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $180K | 2.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $117K | 1.4% |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $100K | 1.2% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $79K | 1.0% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $62K | 0.7% |
| American Eupac R6 American Eupac 0 | — | — | — | $53K | 0.6% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $52K | 0.6% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $46K | 0.6% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $41K | 0.5% |
| American Funds New World R6 American Funds 0 | — | — | — | $26K | 0.3% |
| Macquarie Small Cap Value Instl Macquarie 0 | — | — | — | $23K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $1K | <0.1% |
