Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $140K | — |
| COLTON GROOME FINANCIAL ADVISORS | 47-2230637 | — | NONE | $63K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $25K | — |
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 2025 Fund | — | — | — | $14.1M | 16.2% | |
| Vanguard Target Retirement 2030 Fund | — | — |
| — |
| $11.7M |
| 13.5% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $9.6M | 11.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $8.9M | 10.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $8.1M | 9.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $7.1M | 8.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $6.2M | 7.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $5.3M | 6.1% |
| Vanguard 500 Index Fund | — | — | — | $4.2M | 4.9% |
| VANGUARD RET SAVINGS TRUST IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 025 | Common Collective Trust | — | — | $4.1M | 4.8% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.7M | 1.9% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.3M | 1.5% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $1.3M | 1.5% |
| Vanguard Small Cap I | — | — | — | $914K | 1.1% |
| American Funds Europacific Growth R6 | — | — | — | $647K | 0.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $406K | 0.5% |
| John Hancock Bond Fund Class R6 | — | — | — | $396K | 0.5% |
| Participant loans Interest rates from 3.26-8.51% | Participant loans | — | — | $254K | 0.3% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $140K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $116K | 0.1% |
