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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION AND WEALTH MANAGEMENT ADVIS | — | WALTHAM, MA | NONE | $18K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | Other securities | — | — | $1.6M | 26.8% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | Other securities | — | — | $916K | 15.1% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | Other securities | — | — | $805K | 13.3% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | Other securities | — | — | $530K | 8.7% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | Other securities | — | — | $504K | 8.3% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | Other securities | — | — | $303K | 5.0% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | Other securities | — | — | $277K | 4.6% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | Other securities | — | — | $236K | 3.9% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | Other securities | — | — | $205K | 3.4% | |
| Vanguard 500 Index Adm Vanguard 0 | Other securities | — | — | $201K | 3.3% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | Other securities | — | — | $143K | 2.4% | |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | Cash / Money Market | — | — | $83K | 1.4% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | Other securities | — | — | $52K | 0.8% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | Other securities | — | — | $41K | 0.7% | |
| Vanguard Total Intl Bond Index Adm Vanguard 0 134 Vanguard Total Intl Stock Index Adm Vanguard 0 | Other securities | — | — | $39K | 0.6% | |
| Vanguard Emerging Mkts Stock Idx Inv Vanguard 0 | Other securities | — | — | $36K | 0.6% | |
| Macquarie Small Cap Value Instl Macquarie 0 | Other securities | — | — | $17K | 0.3% | |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | Other securities | — | — | $16K | 0.3% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $13K | 0.2% | |
| Federated Hermes Opp Hiyld Bnd IS Federated 0 | Other securities | — | — | $6K | 0.1% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | Other securities | — | — | $6K | <0.1% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 637 Vanguard Target Retirement 2065 Fund Vanguard 0 | Other securities | — | — | $5K | <0.1% | |
| Buffalo Mid Cap Discovery Inv Buffalo 0 | Other securities | — | — | $3K | <0.1% |
