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 | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $3.9M | 14.8% | |
| Vanguard 500 Index Adm Vanguard 0 |
| — |
| — |
| — |
| $3.0M |
| 11.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.6M | 10.0% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $2.5M | 9.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.6M | 6.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.2M | 4.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.0M | 4.0% |
| FEDERATED HERMES CAPITAL PRES I FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $894K | 3.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $806K | 3.0% |
| Principal MidCap Fund Inst Principal 0 | — | — | — | $765K | 2.9% |
| Vanguard Small-Cap Growth Index Inv Vanguard 0 | — | — | — | $738K | 2.8% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $734K | 2.8% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $617K | 2.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $602K | 2.3% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $548K | 2.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $541K | 2.0% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $520K | 2.0% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $397K | 1.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $381K | 1.4% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $365K | 1.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $320K | 1.2% |
| Vanguard Small-Cap Value Index Inv Vanguard 0 | — | — | — | $312K | 1.2% |
| PIMCO Total Return I2 PIMCO 0 | — | — | — | $280K | 1.1% |
| MFS Research International R4 MFS 0 | — | — | — | $243K | 0.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $211K | 0.8% |
| Victory Sycamore Small Comp Opport I Victory 0 | — | — | — | $207K | 0.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $191K | 0.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $184K | 0.7% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $165K | 0.6% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $120K | 0.5% |
| Vanguard Developed Mkts Index Inv Vanguard 0 | — | — | — | $116K | 0.4% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
