Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALLEY FORCE INVESTMENT CONSUL | 23-2748550 | — | NONE | $69K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $61K | — |
| CARON & BLETZER PLLC | 04-3499945 | — | NONE | $7K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund Class R6 " | — | — | — | $12.1M | 19.2% | |
| Vanguard 500 Index Fund Admiral " |
| — |
| — |
| — |
| $7.6M |
| 12.1% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $4.8M | 7.6% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $3.6M | 5.8% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $3.6M | 5.7% |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $3.6M | 5.7% |
| Vanguard Balanced Index Fund Admiral " | — | — | — | $2.2M | 3.6% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $1.9M | 3.0% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $1.9M | 3.0% |
| Vanguard Target Retirement Income Fund " | — | — | — | $1.7M | 2.7% |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $1.7M | 2.7% |
| Vanguard Total International Stock Index Fund Admiral " | — | — | — | $1.6M | 2.5% |
| Voya Fixed Account Guaranteed account | — | — | — | $1.6M | 2.5% |
| Vanguard Small-Cap Index Fund Admiral " | — | — | — | $1.6M | 2.5% |
| Vanguard Mid-Cap Index Fund Admiral " | — | — | — | $1.5M | 2.3% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.4M | 2.3% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $1.0M | 1.6% |
| Voya Intermediate Bond Fund Class R6 " | — | — | — | $1.0M | 1.6% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $1.0M | 1.6% |
| Victory Sycamore Established Value Fund Class R6 " | — | — | — | $986K | 1.6% |
| Neuberger Berman Mid Cap Growth Fund Class R6 " | — | — | — | $913K | 1.5% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual fund | — | — | — | $897K | 1.4% |
| DFA Inflation-Protected Securities Portfolio Institutional " | — | — | — | $818K | 1.3% |
| MFS Value Fund Class R6 " | — | — | — | $745K | 1.2% |
| PIMCO High Yield Fund Institutional " | — | — | — | $602K | 1.0% |
| DFA Real Estate Securities Portfolio Institutional " | — | — | — | $586K | 0.9% |
| DFA U.S. Targeted Value Portfolio Institutional " | — | — | — | $506K | 0.8% |
| Participant Loans (7.50% - 10.50%) - | Participant loans | — | — | $428K | 0.7% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $333K | 0.5% |
| American Funds New World Fund Class R-6 " | — | — | — | $312K | 0.5% |
| PIMCO Income Fund Institutional " | — | — | — | $202K | 0.3% |
| ClearBridge Small Cap Growth Fund Class IS " | — | — | — | $160K | 0.3% |
| Vanguard Target Retirement 2070 Fund " | — | — | — | $29K | <0.1% |
