Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES | 04-1590850 | — | NONE | $11K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $561K | 21.1% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $359K | 13.5% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $283K | 10.6% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $271K | 10.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $175K | 6.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $171K | 6.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $128K | 4.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $113K | 4.2% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $80K | 3.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $75K | 2.8% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $75K | 2.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $68K | 2.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $48K | 1.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $43K | 1.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $39K | 1.5% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $33K | 1.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $27K | 1.0% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $23K | 0.9% |
| Neuberger Berman Sm Cap Grth Fd Instl Neuberger Berman 0 | — | — | — | $16K | 0.6% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $16K | 0.6% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $14K | 0.5% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $14K | 0.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $8K | 0.3% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $5K | 0.2% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $4K | 0.2% |
| Calvert Growth Allocation I Calvert 0 | — | — | — | $4K | 0.1% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $3K | 0.1% |
| Calvert Conservative Allocation I Calvert 0 | — | — | — | $2K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $2K | <0.1% |
| Calvert Emerging Markets Equity R6 Calvert 0 580 Voya Intermediate Bond Inst Voya 0 454 MFS Lifetime 2055 R6 MFS 0 | — | — | — | $1K | <0.1% |
