Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $145K | — |
| MMA SECURITIES LLC | 22-3570392 | — | RETAINED BY EMPLOYER | $46K | — |
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 Institutional Index Fund " | — | — | — | $48.3M | 19.0% | |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $30.3M | 11.9% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $25.3M | 9.9% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $14.4M | 5.7% |
| Vanguard Target Retirement Income Fund " | — | — | — | $12.6M | 5.0% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $11.3M | 4.4% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $10.0M | 3.9% |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $9.8M | 3.8% |
| Dodge & Cox Stock Fund X " | — | — | — | $9.7M | 3.8% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $7.3M | 2.9% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $7.3M | 2.9% |
| American Century US Premier Large Cap Growth Tr IV " | — | — | — | $7.2M | 2.8% |
| AMER CENT US PREM LC GRW TR IV GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 027 | Common Collective Trust | — | — | $7.2M | 2.8% |
| Vanguard Total International Stock Index Ins Fund " | — | — | — | $7.1M | 2.8% |
| Dodge & Cox Income Fund X " | — | — | — | $6.6M | 2.6% |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $6.4M | 2.5% |
| Vanguard Small Cap Index Inst Fund " | — | — | — | $6.1M | 2.4% |
| Vanguard Capital Opportunities Admiral Fund " | — | — | — | $5.3M | 2.1% |
| Vanguard International Growth Fund Admiral " | — | — | — | $4.8M | 1.9% |
| Vanguard Total Bond Market Index Admiral Fund " | — | — | — | $4.4M | 1.7% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $3.8M | 1.5% |
| Vanguard Treasury Money Market Inv Fund Mutual fund | — | — | — | $3.5M | 1.4% |
| Vanguard Extended Market Index Fund Admiral " | — | — | — | $2.7M | 1.1% |
| Vanguard Inflation-Protected Securities Admiral Fund " | — | — | — | $2.3M | 0.9% |
| Vanguard Real Estate Index Adm Fund " | — | — | — | $1.2M | 0.5% |
| MassMutual Mid Cap Growth II Class I Fund " | — | — | — | $1.2M | 0.5% |
| Parnassus Core Equity Inst Fund " | — | — | — | $1.1M | 0.4% |
| Thornburg Strategic Income R6 Fund " | — | — | — | $759K | 0.3% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $653K | 0.3% |
| PGIM Global Total Return R6 Fund " | — | — | — | $581K | 0.2% |
| American Century Mid Cap Value R6 Fund " | — | — | — | $502K | 0.2% |
| Janus Henderson Triton N Fund " | — | — | — | $363K | 0.1% |
| Victory Integrity Small Value R6 Fund " | — | — | — | $126K | <0.1% |
| LARGE CAP GROWTH FUND IV R1 GREAT GREY TRUST · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
