Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORDKEEPER | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, INC. | 04-2746212 | — | INVESTMENT/FINANCIAL ADV | $24K | — |
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 2045 Fund Mutual fund n/a | — | — | — | $1.1M | 14.7% | |
| Vanguard Target Retirement 2050 Fund Mutual fund n/a |
| — |
| — |
| — |
| $889K |
| 11.8% |
| Vanguard Target Retirement 2060 Fund Mutual fund n/a | — | — | — | $869K | 11.5% |
| Vanguard 500 Index Fund Admrl Mutual fund n/a | — | — | — | $742K | 9.8% |
| Vanguard Target Retirement 2040 Fund Mutual fund n/a | — | — | — | $630K | 8.3% |
| Vanguard Target Retirement 2055 Fund Mutual fund n/a | — | — | — | $627K | 8.3% |
| Vanguard Target Retirement 2025 Fund Mutual fund n/a | — | — | — | $410K | 5.4% |
| Vanguard Target Retirement 2035 Fund Mutual fund n/a | — | — | — | $359K | 4.8% |
| Franklin SCV R6 Mutual fund n/a | — | — | — | $230K | 3.0% |
| Vanguard Mid Cap Index Admrl Mutual fund n/a | — | — | — | $223K | 3.0% |
| Vanguard Target Retirement 2065 Fund Mutual fund n/a | — | — | — | $219K | 2.9% |
| MID CAP VAL R1 GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $188K | 2.5% |
| LARGE CAP GROWTH III - I1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $167K | 2.2% |
| Vanguard Target Retirement 2030 Fund Mutual fund n/a | — | — | — | $139K | 1.8% |
| LARGE CAP VALUE FUND II R GREAT GRAY TRUST COMPANY · EIN 38-7264554 / PN 707 | Common Collective Trust | — | — | $138K | 1.8% |
| Vanguard Small Cap Index Admrl Mutual fund n/a | — | — | — | $135K | 1.8% |
| Participant Loans Participant loans varies 5.25%-10.50% n/a -0- | Participant loans | — | — | $115K | 1.5% |
| Vanguard Total International Stock Index Admrl Mutual fund n/a | — | — | — | $65K | 0.9% |
| Vanguard Federal Money Market Investment Mutual fund n/a | — | — | — | $64K | 0.8% |
| Fidelity Advantage Small Cap Growth Z Mutual fund n/a | — | — | — | $39K | 0.5% |
| INTERNATIONAL GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $39K | 0.5% |
| American Funds New World R6 Mutual fund n/a | — | — | — | $37K | 0.5% |
| PIMCO Income Fund - Instl Mutual fund n/a | — | — | — | $29K | 0.4% |
| MFS Mid Cap Growth R6 Mutual fund n/a | — | — | — | $28K | 0.4% |
| Vanguard Target Retirement 2020 Fund Mutual fund n/a | — | — | — | $27K | 0.4% |
| Vanguard Target Retirement Inc Mutual fund n/a | — | — | — | $20K | 0.3% |
| Lord Abbett Short Duration Income R6 Mutual fund n/a | — | — | — | $11K | 0.1% |
| Voya Intermediate Bond R6 Mutual fund n/a | — | — | — | $5K | <0.1% |
| Impax Sustainable Allocation Fund Mutual fund n/a | — | — | — | $2K | <0.1% |
