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 | $6K | — |
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 2060 Fund Vanguard 0 | — | — | — | $104K | 163.9% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 |
| — |
| — |
| — |
| $91K |
| 143.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $89K | 140.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $87K | 137.0% |
| Participant's Loan Account 0 | Participant loans | — | — | $68K | 107.1% |
| Participant's Loan Account 0 | Participant loans | — | — | $63K | 100.0% |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $45K | 71.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $45K | 71.2% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $41K | 65.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $41K | 64.7% |
| Victory Integrity Small-Cap Value R6 Victory 0 | — | — | — | $23K | 37.0% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $14K | 22.3% |
| Putnam Stable Value 25bps Putnam 0 | — | — | — | $11K | 17.9% |
| Metropolitan West Total Return Bond P Metropolitan 0 104 Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $9K | 13.7% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $7K | 11.8% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $6K | 8.7% |
| Delaware Ivy intl Core Equity R6 Delaware 0 | — | — | — | $5K | 7.9% |
| DFA Emerging Markets Core Equity I DFA 0 | — | — | — | $4K | 6.1% |
| PUTNAM STABLE VALUE 25BPS PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
