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 | $131K | — |
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 | — | — | — | $9.7M |
| 14.1% |
| JP Morgan Large Cap Growth Fund | — | — | — | $6.9M | 10.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $6.8M | 9.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $5.4M | 7.9% |
| Vanguard 500 Index Fund | — | — | — | $4.7M | 6.8% |
| NEW YORK LIFE ANCHOR ACCOUNT IV NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $4.4M | 6.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $4.2M | 6.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $4.0M | 5.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $3.6M | 5.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $3.5M | 5.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $2.1M | 3.0% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.0M | 2.8% |
| Vanguard Target Retirement Income Fund | — | — | — | $1.7M | 2.4% |
| MFS LARGE CAP VALUE FUND CIT MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 003 | Common Collective Trust | — | — | $1.4M | 2.0% |
| range through 2053 | — | — | — | $1.3M | 1.9% |
| Allspring Special Small Cap Value Fund | Mutual Funds | — | — | $1.2M | 1.8% |
| BlackRock Total Return Fund | — | — | — | $913K | 1.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $853K | 1.2% |
| Vanguard Mid Cap Index Fund | — | — | — | $778K | 1.1% |
| Principal Small Cap Growth Fund | — | — | — | $714K | 1.0% |
| MFS MID CAP VALUE FUND CIT MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 024 | Common Collective Trust | — | — | $655K | 1.0% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $605K | 0.9% |
| Vanguard Small Cap Index Fund | — | — | — | $441K | 0.6% |
| MFS MID CAP GROWTH FUND CIT MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 022 | Common Collective Trust | — | — | $404K | 0.6% |
| Vanguard Total International Stock Index Fund | — | — | — | $336K | 0.5% |
| Vanguard Total Bond Market Index Fund | — | — | — | $174K | 0.3% |
| Vanguard Cash Reserves Federal Money Market Fund | — | — | — | $101K | 0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $39K | <0.1% |
