Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | — | NEW YORK, NY | NONE | $17K | — |
| 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 2045 Fund Vanguard 0 | — | — | — | $2.4M | 19.1% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 |
| — |
| — |
| — |
| $1.5M |
| 11.7% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.4M | 10.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.1M | 8.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.1M | 8.9% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $988K | 7.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $636K | 5.0% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $572K | 4.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $313K | 2.5% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 61 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $288K | 2.3% |
| Columbia Dividend Income I3 Columbia 0 | — | — | — | $275K | 2.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $272K | 2.1% |
| MFS Growth Fund Class R6 MFS 0 | — | — | — | $238K | 1.9% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $214K | 1.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $213K | 1.7% |
| Janus Henderson Balanced N Janus Henderson 0 | — | — | — | $163K | 1.3% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $160K | 1.3% |
| Contribution Account Ascensus Trust Company 0 1 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $124K | 1.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $123K | 1.0% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $95K | 0.7% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $71K | 0.6% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $70K | 0.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $67K | 0.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $67K | 0.5% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $59K | 0.5% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $57K | 0.4% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $19K | 0.1% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $18K | 0.1% |
| American Funds Cap World Gr & Inc R6 American Funds 0 | — | — | — | $13K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $13K | <0.1% |
| American Funds New World R6 American Funds 0 | — | — | — | $12K | <0.1% |
| MFS International Diversification R6 MFS 0 | — | — | — | $4K | <0.1% |
| PUTNAM STABLE VALUE 25BPS PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4K | <0.1% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $2K | <0.1% |
