Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GUARDIAN SEPARATE ACCOUNT L GUARDIAN INSURANCE & ANNUITY CO · EIN 13-2656036 / PN 000 | Pooled Separate Account | — | — | $5.5M | 98.0% |
| Vanguard Target Retirement 2040 | — | — | — | $1.6M | 29.1% |
| Vanguard Target Retirement 2030 | — | — | — | $736K | 13.0% |
| Vanguard Target Retirement 2045 | — | — | — | $627K | 11.1% |
| Vanguard Target Retirement 2035 | — | — | — | $490K | 8.7% |
| Vanguard Target Retirement 2050 | — | — | — | $424K | 7.5% |
| Vanguard Target Retirement 2055 | — | — | — | $375K | 6.6% |
| Vanguard Target Retirement 2060 | — | — | — | $283K | 5.0% |
| Vanguard Target Retirement 2025 | — | — | — | $278K | 4.9% |
| Vanguard Growth Index | — | — | — | $183K | 3.2% |
| Vaguard Value Index | — | — | — | $111K | 2.0% |
| Participant loans | Participant loans | — | — | $85K | 1.5% |
| Vanguard Balanced Index Fund | — | — | — | $85K | 1.5% |
| Vanguard Mid-Cap Growth Index | — | — | — | $66K | 1.2% |
| Vanguard 500 Index | — | — | — | $40K | 0.7% |
| Vanguard Total Bond Market Index | — | — | — | $36K | 0.6% |
| Vanguard Developed Markets Index | — | — | — | $33K | 0.6% |
| Vanguard Target Retirement 2065 | — | — | — | $31K | 0.5% |
| Fidelity VIP Government Money Market Portfolio | — | — | — | $30K | 0.5% |
| Ameritas Guaranteed Investment Account | — | — | — | $27K | 0.5% |
| Vanguard Mid-Cap Value Index | — | — | — | $22K | 0.4% |
| Vanguard Small Cap Growth Index | — | — | — | $19K | 0.3% |
| Vanguard Mid-Cap Index Fund | — | — | — | $13K | 0.2% |
| Vanguard Small Cap Value Index | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2020 | — | — | — | $4K | <0.1% |
| Vanguard Small Cap Index | — | — | — | $4K | <0.1% |
