Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSERV | 20-1916735 | — | RECORDKEEPER | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 2030 MUTUAL FUND | — | — | — | $722K | 7.2% | |
| VANGUARD 2035 MUTUAL FUND | — | — | — | $704K | 7.1% | |
| VANGUARD 2045 MUTUAL FUND | — | — | — |
| $613K |
| 6.1% |
| VANGUARD 2055 MUTUAL FUND | — | — | — | $543K | 5.4% |
| VANGUARD 500 INDEX ADMIRAL MUTUAL FUND | — | — | — | $542K | 5.4% |
| VANGUARD GROWTH INDEX ADMIRAL MUTUAL FUND | — | — | — | $508K | 5.1% |
| PUTNAM LARGE CAP VALUE MUTUAL FUND | — | — | — | $507K | 5.1% |
| VANGUARD 2040 MUTUAL FUND | — | — | — | $466K | 4.7% |
| VANGUARD 2050 MUTUAL FUND | — | — | — | $420K | 4.2% |
| AMERICAN FUND EURO MUTUAL FUND | — | — | — | $375K | 3.8% |
| COLUMBIA MID CAP INDEX MUTUAL FUND | — | — | — | $372K | 3.7% |
| VANGUARD 2025 MUTUAL FUND | — | — | — | $371K | 3.7% |
| DFA LARGE CAP MUTUAL FUND | — | — | — | $353K | 3.5% |
| VANGUARD SMALL CAP INDEX ADM MUTUAL FUND | — | — | — | $335K | 3.4% |
| AMERICAN FUNDS AMERICAN BAL MUTUAL FUND | — | — | — | $230K | 2.3% |
| VANGUARD 2060 MUTUAL FUND | — | — | — | $221K | 2.2% |
| HARTFORD CORE EQUITY MUTUAL FUND | — | — | — | $200K | 2.0% |
| BAIRD SHORT TEM BOND MUTUAL FUND | — | — | — | $164K | 1.6% |
| DODGE AND COX INCOME MUTUAL FUND | — | — | — | $163K | 1.6% |
| VANGUARD 2065 MUTUAL FUND | — | — | — | $160K | 1.6% |
| T ROWE PRICE GROWTH STOCK MUTUAL FUND | — | — | — | $142K | 1.4% |
| VANGUARD 2020 MUTUAL FUND | — | — | — | $137K | 1.4% |
| VANGUARD TREASURY MM MUTUAL FUND | — | — | — | $126K | 1.3% |
| COLUMBIA DIVIDEND INCOME MUTUAL FUND | — | — | — | $125K | 1.3% |
| BAIRD AGGREGATE BOND MUTUAL FUND | — | — | — | $120K | 1.2% |
| VANGUARD TOTAL BOND MARKET MUTUAL FUND | — | — | — | $113K | 1.1% |
| PIMCO IMCOME FUND MUTUAL FUNDQ | — | — | — | $110K | 1.1% |
| VANGUARD HIGH DIVIDEND YIELD I MUTUAL FUND | — | — | — | $104K | 1.0% |
| LORD ABBETT BOND MUTUAL FUND | — | — | — | $74K | 0.7% |
| FEDERATED kAUFMANN SMALL CAP MUTUAL FUND | — | — | — | $73K | 0.7% |
| COHEN STEERS REAL ESTATE MUTUAL FUND | — | — | — | $70K | 0.7% |
| INVESCO GLOBAL R MUTUAL FUND | — | — | — | $54K | 0.5% |
| JP MORGAN MID CAP GROWTH MUTUAL FUND | — | — | — | $41K | 0.4% |
| DFA INTERNATIONAL SMALL CO MUTUAL FUND | — | — | — | $37K | 0.4% |
| Macquarie Small Cap MUTUAL FUND | — | — | — | $37K | 0.4% |
| PUTNAM GLOBAL TECH MUTUAL FUND | — | — | — | $36K | 0.4% |
| AMERICAN FUNDS HI INC MUTUAL FUND | — | — | — | $33K | 0.3% |
| JP MORGAN LARGE CAP GROWTH MUTUAL FUND | — | — | — | $33K | 0.3% |
| CARILLON EAGLE MID CAP MUTUAL FUND | — | — | — | $32K | 0.3% |
| MFS MID CAP VALUE MUTUAL FUND | — | — | — | $31K | 0.3% |
| INVESCO GLOBAL MUTUAL FUND | — | — | — | $25K | 0.3% |
| AMERICAN CENTURY ULTRA MUTUAL FUND | — | — | — | $21K | 0.2% |
| INVESCO FLOATING RATE MUTUAL FUND | — | — | — | $19K | 0.2% |
| VANGUARD WINDSOR II MUTUAL FUND | — | — | — | $16K | 0.2% |
| T ROWE PRICE BLUE CHIP MUTUAL FUND | — | — | — | $16K | 0.2% |
| AMERICAN FUNDS MM MUTUAL FUND | — | — | — | $16K | 0.2% |
| American Funds 2055 MUTUAL FUND | — | — | — | $15K | 0.1% |
| AMERICAN FUNDS WASHINGTON MUTU MUTUAL FUND | — | — | — | $13K | 0.1% |
| BLACKROCK HEALTH SCIENCES MUTUAL FUND | — | — | — | $12K | 0.1% |
| CLEARBRIDGE INTERNATIONAL GROW MUTUAL FUND | — | — | — | $11K | 0.1% |
| MFS GLOBAL EQUITY MUTUAL FUND | — | — | — | $11K | 0.1% |
| WILLIAM BLAIR SMALL-MIDCAP GR MUTUALFUND | — | — | — | $7K | <0.1% |
| VANGUARD FEDERAL MONEY MARKET MUTUAL FUND | — | — | — | $7K | <0.1% |
| ABERDEEN INTERNATIONAL MUTUAL FUND | — | — | — | $7K | <0.1% |
| SELECT SECT ETF 392 SCHWAB US DVD EQUITY ETF | Real Estate | — | — | $7K | <0.1% |
| ENERGY SELECT SECTOR MUTUAL FUND 377 NEUBERGER BERMAN GENESIS MUTUAL FUND | — | — | — | $7K | <0.1% |
| CARILLON REAMS CORE BOND MUTUAL FUND | — | — | — | $6K | <0.1% |
| HEALTH CARE SELCET SECTOR ETF 352 GLOBAL X MLP ETF 621 INVESCO QQQ TRUST SERIES ETF | — | — | — | $5K | <0.1% |
| JP MORGAN EMERGING MARKETS MUTUAL FUND | — | — | — | $5K | <0.1% |
| ISHARS GLOBAL 100 ETF | — | — | — | $4K | <0.1% |
| SPDR DOW JONES INDUSTRIAL ETF 857 VANGUARD DIVIDEND APPREC ETF 987 VANGUARD FTSE DEV MARKETS ETF | — | — | — | $4K | <0.1% |
| FEDERATED INSTL HIGH YIELD BON MUTUAL FUND | — | — | — | $4K | <0.1% |
| ISHARES RUSSELL TOP 200 ETF | — | — | — | $4K | <0.1% |
| VANGUARD HIGH DIV YIELD ETF | — | — | — | $3K | <0.1% |
| ISHARES FALLEN ANGELS ETF | — | — | — | $3K | <0.1% |
| SPDR PORTFOLIO S&P 500 ETF | — | — | — | $3K | <0.1% |
| ISHARES CORE S&P SMALL ETF | — | — | — | $3K | <0.1% |
| Vanguard 500 index MUTUAL FUND | — | — | — | $3K | <0.1% |
| INVESCO S&P 500 DOWNSIDE ETF | — | — | — | $3K | <0.1% |
| VANGUARD REAL ESTATE ETF 180 VANGUARD SHORT TERM TIPS ETF | — | — | — | $3K | <0.1% |
| INVESCO S&P SMALL CAP ETF 846 ISHARES CORE S&P MID CAP ETF | — | — | — | $2K | <0.1% |
| FIRST TRUST EXCHANGE TRADED ETF 742 FIRST TRUST EXCHANGE VI ETF | — | — | — | $2K | <0.1% |
| FIDELITY LOW VOLATILITY ETF 192 FINANCIAL SECTOR SELECT SPDR ETF | — | — | — | $2K | <0.1% |
| Macquarie Systematic Emerging MUTUAL FUND | — | — | — | $2K | <0.1% |
| INVESCO S&P 500 TOP 50 ETF | — | — | — | $1K | <0.1% |
| GLOBAL X MLP ENERGY MUTUAL FUND 189 PRIMECAP ODYSSEY GROWTH MUTUAL FUND | — | — | — | $1K | <0.1% |
| FLEXSHARES INT QUALDVD ETF | — | — | — | $1K | <0.1% |
| FIRST TRUST GLOBAL TACTICAL ETF 640 FIRST TRUST SENIOR LOAN ETF | — | — | — | $1K | <0.1% |
| ISHARES S&P 500 GROWTH ETF | — | — | — | $1K | <0.1% |
| FT PREFERRED SECUR MUTUAL FUND | — | — | — | $1K | <0.1% |
| PIMCO ACTIVE BOND ETF | — | — | — | $1K | <0.1% |
| NASDAQ 7 HANDL INDEX ETF | — | — | — | $1K | <0.1% |
| SELECT SECTOR SPDR UTILITIES ETF | — | — | — | $1K | <0.1% |
