Holdings are itemized directly on this plan's Schedule of Assets, below.
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 LIFESTRATEGY GROWTH INV EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $1.6M | 29.4% | |
| ISHARES S&P 500 INDEX K EQUITABLE · EIN 13-5570651 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $1.2M |
| 22.4% |
| GUARANTEED INTEREST OPTION EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $607K | 11.1% |
| VANGUARD GROWTH INDEX ADM EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $448K | 8.2% |
| VANGUARD LIFESTRATEGY CNSRV GR INV EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $355K | 6.5% |
| Self Directed Brokerage Account Other | — | — | — | $342K | 6.2% |
| VANGUARD LIFESTRATEGY MOD GR INV EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $199K | 3.6% |
| EQ / MONEY MARKET EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $177K | 3.2% |
| various dates through October 2029 - | — | — | — | $139K | 2.5% |
| VANGUARD TARGET RETIREMENT 2045 INV EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $73K | 1.3% |
| Vanguard Target Retirement 2055 Inv Pooled Separate Account | — | — | — | $47K | 0.9% |
| VANGUARD TARGET RETIREMENT 2055 INV EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $46K | 0.8% |
| VANGUARD INTERNATIONAL GROWTH ADM EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $37K | 0.7% |
| VANGUARD TARGET RETIREMENT 2065 INV EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $36K | 0.6% |
| VANGUARD TARGET RETIREMENT 2025 INV EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $26K | 0.5% |
| VANGUARD VIF HIGH YIELD BOND EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $20K | 0.4% |
| VANGUARD TARGET RETIREMENT 2050 INV EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $15K | 0.3% |
| DFA INFLATION-PROTECTED SECURITIE I EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $13K | 0.2% |
| VANGUARD TARGET RETIREMENT 2040 EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $12K | 0.2% |
| VANGUARD GROWTH & INCOME ADM EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $12K | 0.2% |
| VANGUARD LIFESTRATEGY INCOME INV EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $11K | 0.2% |
| Franklin Utilities R6 Pooled Separate Account | — | — | — | $10K | 0.2% |
| FRANKILIN UTILITITES R6 EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $10K | 0.2% |
| VANGUARD SMALL CAP GROWTH INDEX ADM EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| VANGUARD MID CAP INDEX ADM EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| VANGUARD MID-CAP GROWTH INDEX ADM EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| VANGUARD TARGET RETIREMENT 2060 INV EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| VANGUARD TARGET RETIREMENT 2070 INV EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| DFA WORLD EX US GOVMNT FXD INC I EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $748 | <0.1% |
| VANGUARD TARGET RETIREMENT 2030 INV EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $593 | <0.1% |
| VANGUARD VALUE INDEX ADM EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $68 | <0.1% |
