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 | — |
| RAYMOND JAMES FINANCIAL. | — | ST. PETERSBURG, FL | NONE | $11K | — |
| UBS FINANCIAL SERVICES INC. | — | NASHVILLE, TN | NONE | $11K | — |
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 2025 Fund Vanguard 0 | — | — | — | $2.2M | 29.3% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 |
| — |
| — |
| — |
| $1.4M |
| 18.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $1.1M | 14.9% |
| INVESCO STABLE VALUE TRUST C INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.1M | 14.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $402K | 5.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $243K | 3.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $171K | 2.3% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $134K | 1.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $112K | 1.5% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $105K | 1.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $100K | 1.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $96K | 1.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $80K | 1.1% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $66K | 0.9% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $46K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $32K | 0.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $26K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $26K | 0.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $26K | 0.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $12K | 0.2% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $10K | 0.1% |
