Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | — | RECORDKEEPER | $17K | — |
| QRPS, INC. | — | RALEIGH, NC | RECORDKEEPER | $2K | — |
| ASCENSUS | 11-3665754 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT ADVISORY |
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 Inv | — | — | — | $4.0M | 13.1% | |
| Vanguard Target Retirement 2040 Inv | — | — | — | $4.0M | 13.1% | |
| $25K |
| — |
| Vanguard Target Retirement Income Inv |
| — |
| — |
| — |
| $2.5M |
| 8.2% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $2.4M | 7.8% |
| Fidelity Large Cap Growth Index | — | — | — | $2.1M | 7.1% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $1.7M | 5.6% |
| Vanguard lnterm- Term Bond Index Inv | — | — | — | $1.6M | 5.3% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $1.4M | 4.8% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $1.4M | 4.7% |
| MFS Value Fund R4 | — | — | — | $1.3M | 4.3% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $898K | 3.0% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value American Funds American Funds EuroPacific Gr R6 | — | — | — | $850K | 2.8% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $843K | 2.8% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $749K | 2.5% |
| Vanguard Small-Cap Index Inv | — | — | — | $608K | 2.0% |
| ML GAC 25554 GREAT GRAY TRUST COMPANY, LLC · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $584K | 1.9% |
| Putnam Small Cap Growth R6 | — | — | — | $583K | 1.9% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $444K | 1.5% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $377K | 1.2% |
| Vanguard Mid-Cap Index Inv | — | — | — | $369K | 1.2% |
| Vanguard Total Intl Stock Index Inv | — | — | — | $267K | 0.9% |
| PIMCO RAE US Small lnstl | — | — | — | $262K | 0.9% |
| John Hancock JHancock Ill Disc Val Mid Cap R6 | — | — | — | $121K | 0.4% |
| Janus Henderson Enterprise T | — | — | — | $115K | 0.4% |
| Fidelity Total Bond K6 | — | — | — | $74K | 0.2% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $5K | <0.1% |
