Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC | 23-1945930 | MALVERN, PA | CUSTODIAL & RECORDKEEPER | $17K | — |
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 2035 Inv | — | — | — | $5.4M | 13.9% | |
| Vanguard Target Retirement 2030 Inv | — | — | — | $4.7M | 12.1% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $4.6M | 11.7% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $4.3M | 11.1% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $4.0M | 10.3% |
| Vanguard LifeStrategy Growth Inv | — | — | — | $2.3M | 5.9% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $2.1M | 5.4% |
| Fidelity Government Cash Reserves | — | — | — | $1.9M | 4.9% |
| Vanguard 500 Index Adm | — | — | — | $1.3M | 3.5% |
| American Funds AMCAP R6 | — | — | — | $819K | 2.1% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $812K | 2.1% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $787K | 2.0% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $633K | 1.6% |
| MFS Mid Cap Growth | — | — | — | $534K | 1.4% |
| Vanguard Small-Cap Index Adm | — | — | — | $474K | 1.2% |
| Vanguard LifeStrategy Consv Growth Inv | — | — | — | $422K | 1.1% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $313K | 0.8% |
| Vanguard Windsor Adm | — | — | — | $230K | 0.6% |
| Janus Henderson Triton N | — | — | — | $208K | 0.5% |
| Vanguard LifeStrategy Moderate Gr Inv | — | — | — | $193K | 0.5% |
| Vanguard Mid-Cap Value Index Adm | — | — | — | $175K | 0.5% |
| American Funds American High-Inc Tr R6 | — | — | — | $157K | 0.4% |
| American Funds New World R6 | — | — | — | $155K | 0.4% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $128K | 0.3% |
| American Funds Intl Growth & Income R6 | — | — | — | $121K | 0.3% |
| dates through July 2028 - 0 - | — | — | — | $106K | 0.3% |
| Vanguard Target Retirement 2070 Inv 551 * Vanguard Target Retirement Income Inv | — | — | — | $99K | 0.3% |
| RELIANCE METLIFE STABLE VALUE RELIANCE METLIFE · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $65K | 0.2% |
| American Century Real Estate R6 | — | — | — | $58K | 0.2% |
| Vanguard Total Bond Market Index Adm | — | — | — | $54K | 0.1% |
| Vanguard LifeStrategy Income Inv | — | — | — | $45K | 0.1% |
| PGIM Total Return Bond R6 | — | — | — | $43K | 0.1% |
