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 | $147K | — |
| MML INVESTOR SVCS | — | SPRINGFIELD, MA | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $483K | 16.9% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $365K | 12.8% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $305K |
| 10.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $300K | 10.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $260K | 9.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $242K | 8.4% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $223K | 7.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $204K | 7.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $160K | 5.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $75K | 2.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $56K | 2.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $43K | 1.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $28K | 1.0% |
| Columbia Balanced I3 Columbia 0 299 Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $20K | 0.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $17K | 0.6% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $16K | 0.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $15K | 0.5% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $15K | 0.5% |
| Fidelity Real Estate Index Fidelity 0 | — | — | — | $13K | 0.5% |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $12K | 0.4% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $4K | 0.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $4K | 0.1% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $3K | <0.1% |
