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 | $41K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $4.0M | 17.2% | |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $2.2M | 9.3% | |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — |
| — |
| $2.1M |
| 9.0% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $1.9M | 8.4% |
| BlackRock Technology Opport Instl BlackRock 0 | — | — | — | $1.9M | 8.0% |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $1.4M | 6.2% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $1.2M | 5.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $935K | 4.0% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $697K | 3.0% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $642K | 2.8% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $579K | 2.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $506K | 2.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $483K | 2.1% |
| Janus Henderson Global Life Sciences I Janus Henderson 0 | — | — | — | $462K | 2.0% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $431K | 1.9% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $389K | 1.7% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $373K | 1.6% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $347K | 1.5% |
| Federated Hermes Kaufmann Sm C R6 Federated 0 | — | — | — | $324K | 1.4% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $298K | 1.3% |
| MFS International Diversification R6 MFS 0 | — | — | — | $282K | 1.2% |
| American Funds New World R6 American Funds 0 | — | — | — | $241K | 1.0% |
| Undiscovered Mgrs Behavioral Val R6 Undiscovered 0 | — | — | — | $239K | 1.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $223K | 1.0% |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $218K | 0.9% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $215K | 0.9% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $167K | 0.7% |
| Franklin Utilities Fund R6 Franklin 0 | — | — | — | $165K | 0.7% |
| Fidelity Global ex U.S. Index Fidelity 0 | — | — | — | $111K | 0.5% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $99K | 0.4% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $83K | 0.4% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $35K | 0.2% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $10K | <0.1% |
