Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $20K | — |
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | NONE | $14K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE 25BPS PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 202 | Common Collective Trust |
| — |
| — |
| $1.2M |
| 24.7% |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $603K | 12.7% |
| MFS Massachusetts Investors Gr Stk R6 MFS 0 | — | — | — | $401K | 8.4% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $307K | 6.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $263K | 5.5% |
| MFS International Growth R6 MFS 0 | — | — | — | $255K | 5.4% |
| JPMorgan Global Bond Opportunities R6 JP Morgan 0 | — | — | — | $249K | 5.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $200K | 4.2% |
| JPMorgan Core Plus Bond R6 JP Morgan 0 | — | — | — | $181K | 3.8% |
| Janus Henderson Enterprise N Janus Henderson 0 | — | — | — | $181K | 3.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $150K | 3.2% |
| American Funds New World R6 American Funds 0 | — | — | — | $134K | 2.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $132K | 2.8% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $108K | 2.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $85K | 1.8% |
| DFA Global Equity Portfolio I DFA 0 | — | — | — | $78K | 1.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $62K | 1.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $61K | 1.3% |
| Cohen & Steers Realty Shares Z Cohen & Steers 0 | — | — | — | $51K | 1.1% |
| Columbia Contrarian Core I3 Columbia 0 | — | — | — | $27K | 0.6% |
| Principal MidCap Value I R6 Principal 0 | — | — | — | $18K | 0.4% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $17K | 0.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $11K | 0.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
| BlackRock Inflation Protected Bond K BlackRock 0 | — | — | — | $2K | <0.1% |
