Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD | 23-2186884 | — | — | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Cash Reserves Federal Money Market Fund Mutual fund | — | — | — | $2.9M | 15.8% | |
| 500 Index Fund Mutual fund | — | — | — | $2.3M | 12.6% | |
| Target Retirement 2030 Fund Mutual fund | — | — | — | $2.1M | 11.6% | |
| Target Retirement 2040 Fund Mutual fund | — | — | — | $1.3M | 7.3% |
| Target Retirement 2045 Fund Mutual fund | — | — | — | $1.3M | 6.8% |
| Windsor II Fund Mutual fund | — | — | — | $1.2M | 6.7% |
| Target Retirement 2050 Fund Mutual fund | — | — | — | $977K | 5.3% |
| Interest rates range from * Participant notes 4.25% to 9.50% | — | — | — | $827K | 4.5% |
| Target Retirement 2035 Fund Mutual fund | — | — | — | $773K | 4.2% |
| Target Retirement 2025 Fund Mutual fund | — | — | — | $615K | 3.4% |
| Wellesley Income Fund Mutual fund | — | — | — | $574K | 3.1% |
| U.S. Growth Fund Mutual fund | — | — | — | $516K | 2.8% |
| Target Retirement 2020 Fund Mutual fund | — | — | — | $491K | 2.7% |
| Wellington Fund Mutual fund | — | — | — | $474K | 2.6% |
| Mid-Cap Index Fund Mutual fund | — | — | — | $398K | 2.2% |
| Target Retirement 2055 Fund Mutual fund | — | — | — | $308K | 1.7% |
| Target Retirement 2060 Fund Mutual fund | — | — | — | $225K | 1.2% |
| Explorer Fund Mutual fund | — | — | — | $220K | 1.2% |
| International Growth Fund Mutual fund | — | — | — | $209K | 1.1% |
| Target Retirement Income Fund Mutual fund | — | — | — | $92K | 0.5% |
| Target Retirement 2065 Fund Mutual fund | — | — | — | $60K | 0.3% |
| Short-Term Bond Index Fund Mutual fund | — | — | — | $9K | <0.1% |
| Target Retirement 2070 Fund Mutual fund | — | — | — | $2K | <0.1% |
