Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSERV | 20-1916735 | — | RECORDKEEPER | $12K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD 2030 MUTUAL FUND | Other securities | — | — | $280K | 8.1% | |
| VANGUARD GROWTH INDEX ADMIRAL MUTUAL FUND | Other securities | — | — | $251K | 7.3% | |
| VANGUARD 2035 MUTUAL FUND | Other securities | — | — | $216K | 6.3% | |
| AMERICAN FUNDS AMERICAN BALANC MUTUAL FUND | Other securities | — | — | $188K | 5.5% | |
| VANGUARD 2040 MUTUAL FUND | Other securities | — | — | $188K | 5.5% | |
| PUTNAM LARGE CAP VALUE MUTUAL FUND | Other securities | — | — | $168K | 4.9% | |
| VANGUARD 500 INDEX MUTUAL FUND | Other securities | — | — | $150K | 4.4% | |
| COLUMBIA MID CAP INDEX MUTUAL FUND | Other securities | — | — | $145K | 4.2% | |
| VANGUARD TARGET 2060 MUTUAL FUND | Other securities | — | — | $141K | 4.1% | |
| AMERICAN EUROPACIFIC GROWTH MUTUAL FUND | Other securities | — | — | $134K | 3.9% | |
| VANGUARD 2055 MUTUAL FUND | Other securities | — | — | $131K | 3.8% | |
| DFA LARGE CAP INTERNATIONAL MUTUAL FUND | Other securities | — | — | $107K | 3.1% | |
| AMERICAN FUNDS MM MUTUAL FUND | Other securities | — | — | $102K | 3.0% | |
| VANGUARD 2050 MUTUAL FUND | Other securities | — | — | $96K | 2.8% | |
| COLUMBIA DIVIDEND INCOME MUTUAL FUND | Other securities | — | — | $85K | 2.5% | |
| VANGUARD HIGH DIV YLD INDEX MUTUAL FUND | Other securities | — | — | $76K | 2.2% | |
| HARTFORD CORE EQUITY FUND MUTUAL FUND | Other securities | — | — | $74K | 2.1% | |
| VANGUARD 2045 MUTUAL FUND | Other securities | — | — | $69K | 2.0% | |
| CARILLON REAMS CORE PLUS BF MUTUAL FUND 531 FEDERATED HIGH YIELD BOND MUTUAL FUND 336 NEUBERGER BERMAN GENESIS INV MUTUAL FUND 476 MFS GLOBAL EQUITY NUTUAL FUND 843 T ROWE PRICE GROWTH R MUTUAL FUND | Other securities | — | — | $68K | 2.0% | |
| ISHARES MORNINGSTAR MID CAP MUTUAL FUND 168 ISHARES MORNINGSTAR SMALL CAP MUTUAL FUND 136 ISHARES RUSSELL TOP 200 MUTUAL FUND 283 VANGUARD SMALL CAP INDEX MUTUAL FUND | Other securities | — | — | $66K | 1.9% | |
| AMERICAN FUNDS 2050 TARGET MUTUAL FUND | Other securities | — | — | $64K | 1.9% | |
| DODGE & COX INCOME MUTUAL FUND | Other securities | — | — | $62K | 1.8% | |
| BAIRD SHORT TERM BOND MUTUAL FUND | Other securities | — | — | $58K | 1.7% | |
| AMERICAN CENTURY ULTRA R MUTUAL FUND | Other securities | — | — | $54K | 1.6% | |
| PIMCO INCOME FUND MUTUAL FUND | Other securities | — | — | $48K | 1.4% | |
| BAIRD AGGREGATE BOND MUTUAL FUND | Other securities | — | — | $44K | 1.3% | |
| LORD ABBETT BOND MUTUAL FUND | U.S. Treasuries | — | — | $39K | 1.1% | |
| MFS MID CAP VALUE MUTUAL FUND | Other securities | — | — | $37K | 1.1% | |
| VANGUARD 2025 MUTUAL FUND | Other securities | — | — | $34K | 1.0% | |
| Vanguard MM Mutual Fund 828 Vanguard TOTAL BOND MUTUAL FUND | Other securities | — | — | $33K | 1.0% | |
| COHEN STEERS REAL ESTATE SEC MUTUAL FUND | Other securities | — | — | $25K | 0.7% | |
| FEDERATED KAUFMANN SMALL CAP MUTUAL FUND | Other securities | — | — | $21K | 0.6% | |
| INVESCO GLOBAL MUTUAL FUND | Other securities | — | — | $20K | 0.6% | |
| MACQUARIE SMALL CAP MUTUAL FUND | Other securities | — | — | $19K | 0.6% | |
| FIDELITY ADVISOR STOCK SEL MUTUAL FUND | Other securities | — | — | $15K | 0.4% | |
| INVESCOCOMSTOCK MUTUAL FUND | Other securities | — | — | $13K | 0.4% | |
| FIDELITY ADV MID CAP M MUTUAL FUND | Other securities | — | — | $13K | 0.4% | |
| WILLIAM BLAIR SMALL MID CAP MUTUAL FUND 479 INVESCO SMALL CAP MUTUAL FUND | Other securities | — | — | $12K | 0.4% | |
| VANGUARD 2020 MUTUAL FUND 0 | Other securities | — | — | $9K | 0.3% | |
| INVESCO GLOBAL OPPORTUNITIES MUTUAL FUND | Other securities | — | — | $8K | 0.2% | |
| INVESCO FLOATING MUTUAL FUND | Other securities | — | — | $8K | 0.2% | |
| Aberdeen International Mutual Fund 487 VANGUARDTARGET RETIREMENT INC` MUTUAL FUND | Common Stock | — | — | $5K | 0.1% | |
| VANGUARD 2065 MUTUAL FUND | Other securities | — | — | $4K | 0.1% | |
| T ROWE PRICE BLUE CHIP MUTUAL FUND | Other securities | — | — | $2K | <0.1% | |
| NASDAQ 7 HANDL INDEX ETF 403 REAL ESTATE SELECT ETF 147 SCHWAB US DVD EQUITY ETF | Other securities | — | — | $2K | <0.1% | |
| VANGUARD WINDSOR MUTUAL FUND | Other securities | — | — | $1K | <0.1% | |
| JP MORGAN MID CAP GROWTH MUTUAL FUND | Other securities | — | — | $1K | <0.1% | |
| FINANCIAL SELECT SPDR ETF 645 FIRST TRUST EXCHANGE TRADED ETF 498 FIRST TRUST ETF 965 FIRST TRUST GLOBAL TACTICAL ETF 350 FIRST TRUST SENIOR LOAN ETF 644 FLEXSHARES INT QUAL DVD DYN ETF 892 INVESCO QQQ TRUST SERIES 1 ETF | Other securities | — | — | $1K | <0.1% | |
| SELECT SECTOR SPDR UTILITIES ETF 649 SPDR DOW JONES INDUSTRIAL ETF 308 VANGUARD SHORT TERM ETF | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.