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 | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Value Index Inv | Other securities | — | — | $8.7M | 21.3% | |
| Victory Nasdaq-100 Index | Other securities | — | — | $6.7M | 16.5% | |
| Vanguard 500 Index Inv | Other securities | — | — | $3.4M | 8.3% | |
| Vanguard Cash Reserves Federal Money Market | Cash / Money Market | — | — | $3.2M | 7.9% | |
| Vanguard Mid-Cap Index Inv | Other securities | — | — | $1.9M | 4.6% | |
| RBC SMID Cap Growth R6 | Other securities | — | — | $1.8M | 4.4% | |
| Vanguard Total Intl Stock Index Inv | Other securities | — | — | $1.7M | 4.2% | |
| Loomis Sayles Invmt Grade Bond N | Other securities | — | — | $1.5M | 3.7% | |
| T.Rowe T. Rowe Price Ret 2030 Inv | Other securities | — | — | $1.4M | 3.5% | |
| Putnam Retirement Advantage 2050 R6 | Other securities | — | — | $1.4M | 3.4% | |
| Vanguard Total Stock Market Index Inv | Other securities | — | — | $1.2M | 2.9% | |
| Vanguard Interm-Term Bond Index Inv | Other securities | — | — | $1.1M | 2.8% | |
| Putnam Retirement Advantage 2040 R6 | Other securities | — | — | $1.0M | 2.5% | |
| Putnam Sustainable Retirement 2060 R6 | Other securities | — | — | $959K | 2.4% | |
| Janus Henderson Enterprise N | Other securities | — | — | $702K | 1.7% | |
| Fidelity Balanced K | Other securities | — | — | $616K | 1.5% | |
| Avantis U.S. Small Cap Value Instl | Other securities | — | — | $488K | 1.2% | |
| Participant Loans Interest rates 4.25% to 9.5% with maturities through May 2038 | Bonds / Notes | — | — | $487K | 1.2% | |
| JP Morgan JPMorgan U.S. Equity R6 | Other securities | — | — | $443K | 1.1% | |
| T.Rowe T. Rowe Price Ret 2020 Inv | Other securities | — | — | $376K | 0.9% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $249K | 0.6% | |
| Vanguard Strategic Equity Inv ** 94 * Vanguard Real Estate Index Inv | Other securities | — | — | $239K | 0.6% | |
| Vanguard S&P Mid-Cap 400 Value Idx ETF | Other securities | — | — | $230K | 0.6% | |
| Vanguard Information Tech Index Adm | Other securities | — | — | $202K | 0.5% | |
| BlackRock LifePath Dynamic Retire K | Other securities | — | — | $147K | 0.4% | |
| Vanguard Small-Cap Index Inv | Other securities | — | — | $138K | 0.3% | |
| Vanguard Target Retirement 2070 Fund ** 270 American Century American Century Sht Dur Infl Prot R5 | Other securities | — | — | $105K | 0.3% | |
| Vanguard Global ESG Select Stock Adm | Other securities | — | — | $99K | 0.2% | |
| Brandywine BrandywineGLOBAL Corporate Credit IS | Other securities | — | — | $76K | 0.2% | |
| Thrivent Small Cap Stock S | Other securities | — | — | $38K | <0.1% | |
| PIMCO Low Duration Income Instl | Other securities | — | — | $33K | <0.1% | |
| Putnam Retirement Advantage 2055 R6 | Other securities | — | — | $15K | <0.1% | |
| Putnam Retirement Advantage 2035 R6 | Other securities | — | — | $3K | <0.1% | |
| Putnam Retirement Advantage 2045 R6 | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.