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 | $27K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.2M | 15.2% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.0M | 14.1% | |
| Fidelity 500 Index Fund Fidelity 0 |
| — |
| — |
| — |
| $1.7M |
| 11.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.5M | 10.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.4M | 9.9% |
| AB Large Cap Growth Z Alliance Bernstein 0 | — | — | — | $951K | 6.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $922K | 6.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $750K | 5.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $678K | 4.7% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $550K | 3.8% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $474K | 3.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $420K | 2.9% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $211K | 1.5% |
| American Funds New World R6 American Funds 0 | — | — | — | $151K | 1.0% |
| T. Rowe Price Overseas Stock I T. Rowe Price 0 | — | — | — | $125K | 0.9% |
| Carillon Scout Mid Cap R6 Carillon 0 | — | — | — | $116K | 0.8% |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $67K | 0.5% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $63K | 0.4% |
| Fidelity Advisor Total Bond Z Fidelity 0 | — | — | — | $58K | 0.4% |
| iShares U.S. Aggregate Bond Index K iShares 0 | — | — | — | $46K | 0.3% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $42K | 0.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $29K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $1K | <0.1% |
