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 | $46K | — |
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 Group 500 Index Fund Admiral Shares | — | — | — | $8.7M |
| 12.0% |
| Vanguard Group Target Retirement 2035 Fund | — | — | — | $6.2M | 8.5% |
| Vanguard Group U.S. Growth Fund Admiral Shares | — | — | — | $5.8M | 8.0% |
| Vanguard Group Target Retirement 2025 Fund | — | — | — | $5.7M | 7.8% |
| Vanguard Group Target Retirement 2040 Fund | — | — | — | $5.5M | 7.5% |
| Vanguard Group Target Retirement 2030 Fund | — | — | — | $4.9M | 6.7% |
| Money Market Fund * Vanguard Group Federal Money Market Fund | — | — | — | $4.9M | 6.7% |
| Vanguard Group Target Retirement 2045 Fund | — | — | — | $4.8M | 6.5% |
| Vanguard Group Target Retirement 2050 Fund | — | — | — | $4.0M | 5.4% |
| Vanguard Group Equity Income Fund Admiral Shares | — | — | — | $3.8M | 5.3% |
| Principal MidCap Fund; Institutional Class | — | — | — | $2.2M | 3.0% |
| Vanguard Group Total Stock Market Index Fund Admiral Shares | — | — | — | $2.2M | 3.0% |
| Vanguard Group Target Retirement 2020 Fund | — | — | — | $1.9M | 2.6% |
| Vanguard Group Target Retirement 2055 Fund | — | — | — | $1.8M | 2.4% |
| Vanguard Group Target Retirement Income | — | — | — | $1.6M | 2.2% |
| Vanguard Group High-Yield Corporate Fund Admiral Shares | — | — | — | $1.5M | 2.1% |
| AMG GW&K Small Cap Core Fund: Class I | Mutual Funds | — | — | $1.3M | 1.7% |
| TCW MetWest Total Return Bond Fund; Class P | — | — | — | $1.0M | 1.4% |
| Vanguard Group Target Retirement 2060 Fund | — | — | — | $966K | 1.3% |
| American Funds Service Company EuroPacific Growth Fund; Class R-6 | — | — | — | $942K | 1.3% |
| MFS International Growth Fund; Class R6 | — | — | — | $746K | 1.0% |
| Participant Loans 4.25% - 9.50% | Participant loans | — | — | $606K | 0.8% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $526K | 0.7% |
| Adm Shr | — | — | — | $346K | 0.5% |
| Vanguard Group Total Bond Market Index Fund Admiral Shares | — | — | — | $279K | 0.4% |
| Vanguard Group Total International Stock Index Fund Admiral Shr | — | — | — | $247K | 0.3% |
| Vanguard Group Target Retirement 2065 Fund | — | — | — | $161K | 0.2% |
| Vanguard Group International Value Fund | — | — | — | $122K | 0.2% |
| Vanguard Group Short-Term Inflation-Protected Sec. Idx Fund: Adm Shr | — | — | — | $105K | 0.1% |
| JP Morgan Funds Emerging Markets Equity Fund; Class R6 | — | — | — | $98K | 0.1% |
| Goldman Sachs Global Income Fund; Institutional Shares | — | — | — | $38K | <0.1% |
