Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $83K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | SERVICE PROVIDER | $0 | — |
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 500 Index Fund Adm | — | — | — | $5.8M |
| 13.1% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $5.3M | 12.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $5.3M | 12.0% |
| Vanguard Growth Index Fund | — | — | — | $4.3M | 9.6% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $3.7M | 8.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $3.7M | 8.4% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $2.7M | 6.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.7M | 6.0% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.9M | 4.4% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $1.9M | 4.4% |
| PUTNAM STABLE VALUE FUND 25 CIT PUTNAM · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.9M | 4.3% |
| Vanguard Windsor II Fund | — | — | — | $1.7M | 3.9% |
| Vanguard Small-Cap Index Fund | — | — | — | $1.6M | 3.5% |
| Vanguard Mid-Cap Index Fund | — | — | — | $1.5M | 3.4% |
| Manning & Napier High Yield Bond Series Class Z | — | — | — | $1.4M | 3.1% |
| JANUS HENDERSON ENTERPRISE COLLECTI GREAT GRAY TRUST COMPANY · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.1% |
| Janus Hndrsn Enterprise CF U Common Collective Trust | — | — | — | $1.4M | 3.1% |
| Fidelity Small Cap Growth Fund | — | — | — | $1.4M | 3.1% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $1.3M | 2.8% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.3M | 2.8% |
| Dodge & Cox Income Fund I | — | — | — | $1.2M | 2.7% |
| Vanguard Wellington Fund | — | — | — | $1.1M | 2.5% |
| Janus Henderson Overseas Fund Class N | — | — | — | $1.0M | 2.4% |
| Victory Capital Sycamore Established Value Fund R6 | — | — | — | $675K | 1.5% |
| Victory Sycmr Est Vl Fd R6 Registered Investment Company | — | — | — | $675K | 1.5% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $609K | 1.4% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $606K | 1.4% |
| Dimensional Fund Advisors U.S. Targeted Value Fund | — | — | — | $606K | 1.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $557K | 1.3% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $557K | 1.3% |
| Participant Loans * Notes receivable from Interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $482K | 1.1% |
| (Held at End of Year) PENTECH HOLDINGS RETIREMENT SAVINGS PLAN EIN#51-0269822 Plan# 001 Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $439K | 1.0% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $407K | 0.9% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $407K | 0.9% |
| American Funds New World - R6 | Mutual Funds | — | — | $373K | 0.8% |
| Vanguard Target Retirement Income Fund | — | — | — | $359K | 0.8% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $359K | 0.8% |
| JPMorgan Large-Cap Growth Fund Class R6 | — | — | — | $326K | 0.7% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $326K | 0.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $288K | 0.6% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $288K | 0.6% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $42K | <0.1% |
| Voya Government Money Market | — | — | — | $42K | <0.1% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $38K | <0.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $38K | <0.1% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $10K | <0.1% |
