Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP INC. | 23-1945930 | — | RECORDKEEPER | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI, LLC | 85-0833363 | — | TPA | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 TARGET RETIREMENT 2030 FUND MUTUAL FUNDS .. | — | — | — | $8.1M | 17.9% | |
| VANGUARD TARGET RETIREMENT 2025 FUND MUTUAL FUNDS .. |
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | INVESTMENT AD VISORY -PL | $68K | — |
| — |
| — |
| — |
| $7.8M |
| 17.2% |
| VANGUARD TARGET RETIREMENT 2035 FUND MUTUAL FUNDS .. | — | — | — | $7.0M | 15.5% |
| VANGUARD TARGET RETIREMENT 2045 FUND MUTUAL FUNDS .. | — | — | — | $3.7M | 8.2% |
| VANGUARD 500 INDEX FUND ADMIRAL SHARES MUTUAL FUNDS ... | — | — | — | $3.4M | 7.5% |
| VANGUARD TARGET RETIREMENT 2040 FUND MUTUAL FUNDS ... | — | — | — | $3.2M | 7.1% |
| VANGUARD TARGET RETIREMENT 2020 FUND MUTUAL FUNDS .. | — | — | — | $2.8M | 6.2% |
| S .. | Mutual Funds | — | — | $1.5M | 3.4% |
| VANGUARD TARGET RETIREMENT 2050 FUND VANGUARD TARGET RETIREMENT 2055 FUND MUTUAL FUNDS .. | — | — | — | $1.2M | 2.7% |
| VICTORY SYCAMORE EST VALUE FUND CL R6 ·• COMMON COLLECTIVE TRUST .. | — | — | — | $1.1M | 2.4% |
| VANGUARD RETIREMENT SAV TRUST III VANGUARD · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $1.1M | 2.4% |
| S ... | Mutual Funds | — | — | $1.1M | 2.4% |
| S .. | Mutual Funds | — | — | $706K | 1.6% |
| VANGUARD RETIREMENT SAVINGS TRUST Ill LOAN INTEREST RATE 4.25 TO 9.50% $0 | — | — | — | $479K | 1.1% |
| LOOMIS SAYLES SMALL CAP GROWTH FUND MUTUAL FUNDS ... | — | — | — | $434K | 1.0% |
| S ... | Mutual Funds | — | — | $365K | 0.8% |
| VANGUARD TARGET RETIREMENT INCOME VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES MUTUAL FUNDS .. | — | — | — | $358K | 0.8% |
| VANGUARD SMALL-CAP INDEX FUND ADMIRAL SHARES VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES MUTUAL FUNDS ... | — | — | — | $334K | 0.7% |
| S .. | Mutual Funds | — | — | $253K | 0.6% |
| S .. | Mutual Funds | — | — | $237K | 0.5% |
| HARBOR CAP APP CIT CL R FIAM CORE PLUS COMING LED POOL I MUTUAL FUNDS .. | — | — | — | $193K | 0.4% |
| MFS MID CAP GROWTH FUND MFS LARGE CAP VALUE FUND MUTUAL FUNDS .. | — | — | — | $170K | 0.4% |
| GREAT GRAY TRUS EUROPAC GROW CT PRINCIPAL SMCP VALUE II CL R6 MUTUAL FUNDS ... | — | — | — | $168K | 0.4% |
| VANGUARD TARGET RETIREMENT 2060 FUND MUTUAL FUNDS .. | — | — | — | $143K | 0.3% |
| S .. | Mutual Funds | — | — | $95K | 0.2% |
| S ... | Mutual Funds | — | — | $77K | 0.2% |
| VANGUARD TARGET RETIREMENT 2065 FUND • VANGUARD TARGET RETIREMENT 2070 FUND MUTUAL FUNDS ... | — | — | — | $15K | <0.1% |
| VANGUARD FEDERAL MONEY MARKET FUND MUTUAL FUNDS .. | — | — | — | $9K | <0.1% |
