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 | $3K | — |
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 500 Index Adm Vanguard 0 | — | — | — | $1.9M | 22.8% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 |
| — |
| — |
| — |
| $1.5M |
| 17.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $969K | 11.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $793K | 9.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $674K | 8.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $564K | 6.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $536K | 6.4% |
| Putnam Large Cap Value R6 Putnam 0 | — | — | — | $350K | 4.2% |
| AB Large Cap Growth Z Alliance Bernstein 0 | — | — | — | $320K | 3.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $183K | 2.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $89K | 1.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $85K | 1.0% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $67K | 0.8% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $55K | 0.7% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $42K | 0.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $41K | 0.5% |
| Columbia Overseas Value I3 Columbia 0 | — | — | — | $39K | 0.5% |
| Principal SmallCap Growth I R6 Principal 0 | — | — | — | $36K | 0.4% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $34K | 0.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $28K | 0.3% |
| MFS MID CAP GROWTH CT GREAT GRAY TRUST · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $21K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $15K | 0.2% |
| American Eupac R6 American 0 | — | — | — | $11K | 0.1% |
| Allspring Special Small Cap Value R6 Allspring 0 | — | — | — | $9K | 0.1% |
| NYLI MacKay High Yield Corporate Bond R6 NYLI 0 | — | — | — | $5K | <0.1% |
| GALLIARD STABLE RETURN FUND C GALLIARD CAPITAL MNGT · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
