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 | — | NONE | $17K | — |
| USI ADVISORS INC. | — | GLASTONBURY, CT | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.4M | 14.4% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.2M | 12.5% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — |
| — |
| $1.1M |
| 10.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $727K | 7.4% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $696K | 7.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $576K | 5.8% |
| American Funds AMCAP R6 American Funds 0 | — | — | — | $568K | 5.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $393K | 4.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $368K | 3.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $363K | 3.7% |
| Allspring SMID Cap Growth Instl Allspring 0 | — | — | — | $358K | 3.6% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 206 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $270K | 2.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $243K | 2.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $223K | 2.3% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $220K | 2.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $203K | 2.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $130K | 1.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $113K | 1.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $94K | 1.0% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $90K | 0.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $86K | 0.9% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $80K | 0.8% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $79K | 0.8% |
| PIMCO Total Return Instl PIMCO 0 | — | — | — | $77K | 0.8% |
| Eaton Vance High Income Opportunities I Eaton Vance 0 | — | — | — | $71K | 0.7% |
| American Eupac R6 American Eupac 0 | — | — | — | $65K | 0.7% |
| Vanguard Selected Value Inv Vanguard 0 | — | — | — | $49K | 0.5% |
