Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | ADVISOR | $56K | — |
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 Target Retirement 2030 Fund Mutual Fund | — | — | — | $7.4M | 19.2% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund |
| — |
| — |
| — |
| $5.9M |
| 15.4% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $5.0M | 13.2% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $4.0M | 10.3% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $2.7M | 7.1% |
| Harbor Capital Appreciation Fund Admin Mutual Fund | — | — | — | $1.9M | 5.0% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.8M | 4.7% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $1.4M | 3.7% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $1.4M | 3.6% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $1.3M | 3.3% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $1.1M | 3.0% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $813K | 2.1% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $757K | 2.0% |
| Vanguard Balanced Index Fund Admiral Mutual Fund | — | — | — | $597K | 1.6% |
| Participant Loans Interest Rates (4.50%-9.50%) | Participant loans | — | — | $525K | 1.4% |
| Vanguard Windsor II Fund Admiral Mutual Fund | — | — | — | $353K | 0.9% |
| Pioneer Strategic Income Fund Y Mutual Fund | — | — | — | $269K | 0.7% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $236K | 0.6% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $196K | 0.5% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $157K | 0.4% |
| Vanguard Intl Growth Fund Admiral Mutual Fund | — | — | — | $131K | 0.3% |
| JPMorgan U.S. Small Company Fund R6 Mutual Fund | — | — | — | $111K | 0.3% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $94K | 0.2% |
| Baird Core Plus Bond Fund Institutional Mutual Fund | — | — | — | $46K | 0.1% |
| Principal Diversified Real Asset Fund Inst Mutual Fund | — | — | — | $2K | <0.1% |
