Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL | 13-2638166 | — | RETAINED BY EMPLOYER | $37K | — |
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $18K | — |
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 Adml Mutual Fund | — | — | — | $4.4M | 11.8% | |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $3.6M | 9.6% |
| JOHN HANCOCK STABLE VALUE FUND CIT GLOBAL TRUST COMPANY - JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $2.8M | 7.6% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $2.4M | 6.5% |
| Vanguard Wellington Fund Adml Mutual Fund | — | — | — | $2.3M | 6.1% |
| The Growth Fund of America R6 Mutual Fund | — | — | — | $2.2M | 5.8% |
| Vanguard Inter Term Bd Idex Adm Mutual Fund | — | — | — | $1.8M | 4.9% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $1.8M | 4.8% |
| Janus Henderson Enterprise (I) Mutual Fund | — | — | — | $1.7M | 4.7% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $1.3M | 3.5% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $1.3M | 3.5% |
| Vanguard Total Int Idex Adm Mutual Fund | — | — | — | $1.2M | 3.2% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $1.0M | 2.7% |
| Vanguard Windsor II Adm Mutual Fund | — | — | — | $923K | 2.5% |
| T. Rowe Price Health Sciences Mutual Fund | — | — | — | $891K | 2.4% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $854K | 2.3% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $829K | 2.2% |
| DFA US Large Cap Value Mutual Fund | — | — | — | $756K | 2.0% |
| American EuroPacific Growth R6 Mutual Fund | — | — | — | $556K | 1.5% |
| Vanguard Target Ret Income Fd Mutual Fund | — | — | — | $526K | 1.4% |
| Vanguard Energy Admiral Mutual Fund | — | — | — | $510K | 1.4% |
| Goldman Sachs Mid Cap Val Inst Mutual Fund | — | — | — | $485K | 1.3% |
| DFA Emerging Markets Value Mutual Fund | — | — | — | $475K | 1.3% |
| Fidelity Small Cap Growth Mutual Fund | — | — | — | $471K | 1.3% |
| DFA US Small Cap Value Mutual Fund | — | — | — | $452K | 1.2% |
| Vanguard Small Cap Idex Adm Mutual Fund | — | — | — | $420K | 1.1% |
| Vanguard Real Estate Index Adml Mutual Fund | — | — | — | $374K | 1.0% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $243K | 0.7% |
| DFA International Small Cap Value Mutual Fund | — | — | — | $218K | 0.6% |
| Goldman Sachs High Yield Bond Mutual Fund | — | — | — | $171K | 0.5% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $155K | 0.4% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $9K | <0.1% |
| JPMorgan US Govt MMkt Cap Cl Mutual Fund | — | — | — | $4K | <0.1% |
