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 | $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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Instl Vanguard 0 | — | — | — | $5.6M | 21.8% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 |
| — |
| — |
| — |
| $3.8M |
| 14.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $3.5M | 13.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.2M | 8.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.9M | 7.5% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $1.6M | 6.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.1M | 4.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $872K | 3.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $850K | 3.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $776K | 3.0% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $580K | 2.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 360 Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $437K | 1.7% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM STABLE VALUE FUNDS · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $381K | 1.5% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $365K | 1.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $322K | 1.3% |
| Putnam Small Cap Growth R6 Putnam 0 | — | — | — | $240K | 0.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $239K | 0.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $214K | 0.8% |
| PIMCO RAE US Small Instl PIMCO 0 | — | — | — | $187K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $159K | 0.6% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $90K | 0.4% |
| MFS International Growth R6 MFS 0 | — | — | — | $87K | 0.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $85K | 0.3% |
| (CL)Victory Sycamore Established Val R6 Victory 0 | — | — | — | $44K | 0.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $37K | 0.1% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $15K | <0.1% |
| JPMorgan Core Bond R6 JP Morgan 0 | — | — | — | $11K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $7K | <0.1% |
| CLEARBRIDGE SMALL CAP GROWTH CIT CL GREAT GRAY TRUST · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $0 | <0.1% |
