Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRI-AD ACTUARIES, INC. | 95-2887986 | — | NONE | $58K | — |
| MMA SECURITIES LLC | 22-3570392 | — | NONE | $30K | — |
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 2040 Fund Investor Shares Mutual Fund | — | — | — | $1.9M | 14.7% | |
| Vanguard Target Retirement 2030 Fund Investor Shares Mutual Fund |
| — |
| — |
| — |
| $1.8M |
| 13.7% |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $1.7M | 13.2% |
| T Rowe Price Blue Chip Growth I Mutual Fund | — | — | — | $1.5M | 11.4% |
| Vanguard Target Retirement 2020 Fund Investor Shares Mutual Fund | — | — | — | $1.4M | 11.1% |
| Vanguard Target Retirement 2060 Fund Investor Shares Mutual Fund | — | — | — | $502K | 3.9% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $395K | 3.0% |
| Vanguard Target Retirement 2055 Fund Investor Shares Mutual Fund | — | — | — | $393K | 3.0% |
| Vanguard Target Retirement 2050 Fund Investor Shares Mutual Fund | — | — | — | $372K | 2.9% |
| John Hancock Funds Disciplined Value Fund Class R6 Mutual Fund | — | — | — | $339K | 2.6% |
| Vanguard Target Retirement Income Fund Investor Shares Mutual Fund | — | — | — | $329K | 2.5% |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund | — | — | — | $326K | 2.5% |
| Vanguard Target Retirement 2035 Fund Investor Shares Mutual Fund | — | — | — | $284K | 2.2% |
| Vanguard Target Retirement 2045 Fund Investor Shares Mutual Fund | — | — | — | $244K | 1.9% |
| Vanguard Mid Cap Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $227K | 1.8% |
| MFS International Intrinsic Value Fund Class R6 Mutual Fund | — | — | — | $223K | 1.7% |
| Vanguard Small Cap Growth Index Admiral Shares Mutual Fund | — | — | — | $221K | 1.7% |
| Vanguard Mid Cap Value Index Admiral Mutual Fund | — | — | — | $131K | 1.0% |
| Blackrock High Yield Bond Portfolio Class K Mutual Fund | — | — | — | $116K | 0.9% |
| American Funds New World R6 Mutual Fund | — | — | — | $109K | 0.8% |
| Vanguard Target Retirement 2025 Fund Investor Shares Mutual Fund | — | — | — | $103K | 0.8% |
| Vanguard Small Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $73K | 0.6% |
| Vanguard Utilities Index Fund Admiral Shares Mutual Fund | — | — | — | $62K | 0.5% |
| Vanguard Small Cap Value Index Admiral Shares Mutual Fund | — | — | — | $61K | 0.5% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | — | — | — | $59K | 0.5% |
| PGIM Total Return Bond Fund Class R6 Mutual Fund | — | — | — | $43K | 0.3% |
| PUTNAM STABLE VALUE PUTNAM INVESTMENTS · EIN 36-4488942 / PN 001 | Common Collective Trust | — | — | $19K | 0.1% |
| Vanguard Target Retirement 2065 Fund Investor Shares Mutual Fund | — | — | — | $13K | 0.1% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2070 Fund Investor Shares Mutual Fund | — | — | — | $3K | <0.1% |
