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 | $12K | — |
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 |
|---|---|---|---|---|---|---|
| Party-In Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value Fidelity 500 Index Fund Mutual Fund | — | — | — | $7.6M | 18.0% | |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $5.2M | 12.2% |
| Vanguard Wellesley Income Adm Mutual Fund | — | — | — | $3.5M | 8.1% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $3.0M | 7.2% |
| MetLife GAC-25053 Class 0 Common Collective Trust | — | — | — | $2.4M | 5.7% |
| MET LIFE STABLE VALUE FUND MET LIFE · EIN 58-1428634 / PN 004 | Common Collective Trust | — | — | $2.4M | 5.7% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $2.4M | 5.6% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $2.3M | 5.5% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $2.3M | 5.5% |
| Vanguard Equity Income Inv Mutual Fund | — | — | — | $1.9M | 4.5% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $1.5M | 3.5% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $1.5M | 3.5% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $1.4M | 3.4% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $1.4M | 3.2% |
| Vanguard Total Intl Stock Index Adm Mutual Fund | — | — | — | $1.3M | 3.0% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $1.0M | 2.4% |
| JPMorgan US Equity Class R6 Mutual Fund | — | — | — | $932K | 2.2% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $812K | 1.9% |
| JPMorgan Small Cap Equity R6 Mutual Fund | — | — | — | $388K | 0.9% |
| Eaton Vance Atlanta Capital SMID - Cap R6 Mutual Fund | — | — | — | $317K | 0.7% |
| Vanguard Inflation-Protected Sec Adm Mutual Fund | — | — | — | $306K | 0.7% |
| through March 2029 - | — | — | — | $277K | 0.7% |
| American Funds EuroPacific Gr R6 Mutual Fund | — | — | — | $209K | 0.5% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $193K | 0.5% |
| Eaton Vance Income Fund of Boston R6 Mutual Fund | — | — | — | $123K | 0.3% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $123K | 0.3% |
| Fidelity Advisor Total Bond Z Mutual Fund | — | — | — | $36K | <0.1% |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $6K | <0.1% |
