Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAP FINANCIAL PARTNERS | 26-0058143 | — | NONE | $35K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $18K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $3.9M | 19.3% | |
| American Funds Fundamental Inv R6 American Funds 0 | — |
| — |
| — |
| $3.0M |
| 14.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.7M | 8.2% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $1.6M | 7.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.4M | 7.0% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $1.2M | 5.7% |
| American Funds Inc Fund of Amer R6 American Funds 0 | — | — | — | $1.0M | 5.1% |
| American Eupac R6 American Eupac 0 | — | — | — | $1.0M | 5.0% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $961K | 4.7% |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $945K | 4.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $510K | 2.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $504K | 2.5% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $442K | 2.2% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $364K | 1.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $256K | 1.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $255K | 1.3% |
| Macquarie Small Cap Value Instl Macquarie 0 | — | — | — | $252K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $233K | 1.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $185K | 0.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $128K | 0.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $109K | 0.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $107K | 0.5% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $102K | 0.5% |
| American Funds New World R6 American Funds 0 | — | — | — | $79K | 0.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $64K | 0.3% |
