Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $27K | — |
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 2035 Fund Vanguard 0 | — | — | — | $2.7M | 15.7% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — |
| — |
| — |
| $2.7M |
| 15.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2.4M | 13.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.9M | 11.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.5M | 8.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.0M | 6.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $969K | 5.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $641K | 3.7% |
| PUTNAM STABLE VALUE FUND 15BPS PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 732 | Common Collective Trust | — | — | $583K | 3.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $532K | 3.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $422K | 2.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $377K | 2.2% |
| MFS Growth Fund Class R6 MFS 0 | — | — | — | $337K | 1.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $334K | 1.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $181K | 1.0% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $149K | 0.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $92K | 0.5% |
| Invesco Intl Small-Mid Company R6 Invesco 0 | — | — | — | $63K | 0.4% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $61K | 0.4% |
| Putnam Large Cap Value R6 Putnam 0 | — | — | — | $57K | 0.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $54K | 0.3% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $51K | 0.3% |
| Janus Henderson Global Real Estate I Janus Henderson 0 | — | — | — | $46K | 0.3% |
| MassMutual Mid Cap Growth I MassMutual 0 | — | — | — | $34K | 0.2% |
| BlackRock Inflation Protected Bond K BlackRock 0 | — | — | — | $26K | 0.2% |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $23K | 0.1% |
| Goldman Sachs Em Mkts Eq Insights R6 Goldman Sachs 0 | — | — | — | $15K | <0.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $13K | <0.1% |
| American Eupac R6 American 0 | — | — | — | $9K | <0.1% |
| Victory Sycamore Small Comp Opport I Victory 0 | — | — | — | $5K | <0.1% |
| PGIM Global Total Return R6 PGIM 0 | — | — | — | $4K | <0.1% |
| JHancock III Disc Val Mid Cap R6 John Hancock 0 | — | — | — | $4K | <0.1% |
