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 | $20K | — |
| CERITY PARTNERS | — | NEW YORK, NY | NONE | $10K | — |
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 2030 Fund Vanguard 0 | — | — | — | $609K | 24.5% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — |
| — |
| — |
| $345K |
| 13.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $235K | 9.4% |
| PIMCO STABLE INCOME 1 SEI TRUST (PIMCO) · EIN 45-4313627 / PN 001 | Common Collective Trust | — | — | $184K | 7.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $167K | 6.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $135K | 5.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $103K | 4.1% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $87K | 3.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $86K | 3.5% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $83K | 3.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $80K | 3.2% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $73K | 2.9% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $73K | 2.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $62K | 2.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $54K | 2.2% |
| Fidelity International Index Fidelity 0 | — | — | — | $32K | 1.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $14K | 0.6% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $12K | 0.5% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 95 Vanguard Value Index Adm Vanguard 0 | — | — | — | $10K | 0.4% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $9K | 0.4% |
| Fidelity Emerging Markets Index Fidelity 0 | — | — | — | $2K | <0.1% |
