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 | $140K | — |
| MMA SECURITIES LLC | 22-3570392 | — | NONE | $28K | — |
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 | — | — | — | $30.7M | 19.5% | |
| JP Morgan Large Cap Growth Fund | — | — | — | $15.5M | 9.9% | |
| MassMutual Stable Diversified Separate Account |
| — |
| — |
| — |
| $12.5M |
| 7.9% |
| SIA-P5 NONCLIENT SAGIC DIVERSFBII MASSACHUSETTS MUTUAL LIFE INSURANCE · EIN 90-0342299 / PN 209 | Pooled Separate Account | — | — | $12.5M | 7.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $10.5M | 6.7% |
| American Funds New Perspective Fund | — | — | — | $10.5M | 6.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $8.3M | 5.3% |
| Vanguard Mid-Cap Index Fund Inv | — | — | — | $7.6M | 4.8% |
| Vanguard Equity Income Fund | — | — | — | $7.3M | 4.6% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $7.1M | 4.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $6.5M | 4.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $6.5M | 4.1% |
| Fidelity Total Bond Fund | — | — | — | $5.7M | 3.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $5.3M | 3.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $4.5M | 2.9% |
| Franklin Small Cap Growth | — | — | — | $4.5M | 2.8% |
| Vanguard Target Retirement Income | — | — | — | $3.9M | 2.5% |
| American Funds Euro Pacific Growth Fund | — | — | — | $3.1M | 2.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $3.0M | 1.9% |
| maturities through 2032 | — | — | — | $2.3M | 1.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $599K | 0.4% |
| Vanguard Cash Reserve Federal Money Market Fund | — | — | — | $435K | 0.3% |
| Allspring Special Small Cap Value Fund | — | — | — | $302K | 0.2% |
| Vanguard Small-Cap Index Fund | — | — | — | $283K | 0.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $262K | 0.2% |
| Vanguard Mid-Cap Index Fund Adm | — | — | — | $231K | 0.1% |
| Vanguard Mid-Cap Growth Index Fund | — | — | — | $221K | 0.1% |
| Brokerage Fund Self-Directed Brokerage Accounts | — | — | — | $64K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $5K | <0.1% |
