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 | $38K | — |
| MMA SECURITIES, LLC | — | NEW YORK, NY | NONE | $34K | — |
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 Vanguard 0 | — | — | — | $4.3M | 17.0% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 |
| — |
| — |
| — |
| $2.7M |
| 10.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.6M | 10.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.4M | 9.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.3M | 9.0% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $1.9M | 7.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.6M | 6.4% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.2M | 4.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $987K | 3.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $792K | 3.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $671K | 2.7% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $662K | 2.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $558K | 2.2% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $473K | 1.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $378K | 1.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $268K | 1.1% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $254K | 1.0% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $252K | 1.0% |
| PUTNAM STABLE VALUE 20 PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 732 | Common Collective Trust | — | — | $249K | 1.0% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $166K | 0.7% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $154K | 0.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $113K | 0.4% |
| Baird Core Plus Bond Inst Baird 0 | — | — | — | $37K | 0.1% |
| MFS International Diversification R6 MFS 0 | — | — | — | $32K | 0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $29K | 0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $7K | <0.1% |
| PUTNAM STABLE VALUE 25BPS PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
