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 | $99K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $44K | — |
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 2040 Fund | — | — | — | $15.6M | 15.2% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $12.0M |
| 11.7% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $11.4M | 11.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $7.6M | 7.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $6.2M | 6.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $5.9M | 5.8% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $5.9M | 5.7% |
| BLACKROCK RUSSELL 2500 INDEX; CL M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-0741542 / PN 001 | Common Collective Trust | — | — | $5.5M | 5.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $5.3M | 5.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $4.8M | 4.7% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.4M | 3.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $3.0M | 2.9% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.9M | 2.8% |
| HARBOR CAPITAL APPRECIATION CIT CL1 HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $2.5M | 2.4% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $2.1M | 2.1% |
| PIMCO Total Return Fund; Institutional Class | — | — | — | $2.1M | 2.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.5M | 1.4% |
| Participant loans*** * Participants 3.25% to 9.50%; maturing through 2041 | Participant loans | — | — | $1.4M | 1.4% |
| Vanguard Target Retirement Income | — | — | — | $899K | 0.9% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $738K | 0.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $561K | 0.5% |
| Vanguard International Value Fund | — | — | — | $474K | 0.5% |
| Invesco Oppenheimer Discovery Fund; Class R6 | — | — | — | $246K | 0.2% |
| American Century Small Cap Value Fund; R6 Class | — | — | — | $236K | 0.2% |
| Vanguard Treasury Money Market Fund | — | — | — | $55K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $53K | <0.1% |
| Designates party-in-interest. ** All investments are participant-directed; therefore, cost information has not been presented. *** Net of $45,590 in deemed loan distributions. | — | — | — | $46K | <0.1% |
