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 | $23K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund Schwab 0 | — | — | — | $2.2M | 23.0% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.5M | 15.8% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — |
| — |
| $1.3M |
| 13.7% |
| Fidelity Total Market Index Fund Fidelity 0 | — | — | — | $634K | 6.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $623K | 6.4% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $475K | 4.9% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $420K | 4.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $409K | 4.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $385K | 4.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $361K | 3.7% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $325K | 3.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $175K | 1.8% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $168K | 1.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $148K | 1.5% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $123K | 1.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $116K | 1.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $92K | 1.0% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $70K | 0.7% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 950 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $26K | 0.3% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $23K | 0.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $22K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $1K | <0.1% |
