Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NPPG RECORD KEEPING SOLUTIONS | — | SHREWSBURY, NJ | RECORDKEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Calvert US Large Cap Growth Responsible Index Fund Class R6 Mutual Fund, 9,323 shares | — | — | — | $666K | 18.5% | |
| Vanguard Target Retirement 2030 Fund Investor Shares Mutual Fund, 12,858 shares | — | — | — | $545K | 15.1% | |
| Federated Hermes Mid-Cap Index Fund Service Shares Mutual Fund, 30,783 shares | — | — | — | $533K | 14.8% | |
| Deposit Management Program I Money Market, 223,745 shares | — | — | — |
| $313K |
| 8.7% |
| Vanguard Wellington Fund Investor Shares Mutual Fund, 5,718 shares | — | — | — | $272K | 7.6% |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund, 393 shares | — | — | — | $235K | 6.5% |
| Vanguard Target Retirement 2025 Fund Investor Shares Mutual Fund, 11,780 shares | — | — | — | $226K | 6.3% |
| Vanguard Target Retirement 2045 Fund Investor Shares Mutual Fund, 3,935 shares | — | — | — | $132K | 3.7% |
| Loomis Sayles Investment Grade Bond Fund Class Y Mutual Fund, 150 shares ** 685 Vanguard Intermediate-Term Treasury Fund Investor Shares Mutual Fund, 10,082 shares | — | — | — | $110K | 3.1% |
| Carillon Eagle Growth & Income Fund Class R6 Mutual Fund, 3,709 shares | — | — | — | $93K | 2.6% |
| Vanguard Target Retirement 2050 Fund Investor Shares Mutual Fund, 1,403 shares | — | — | — | $81K | 2.3% |
| Vanguard Target Retirement 2055 Fund Investor Shares Mutual Fund, 616 shares | — | — | — | $44K | 1.2% |
| Vanguard Target Retirement 2060 Fund Investor Shares Mutual Fund, 489 shares | — | — | — | $38K | 1.1% |
| Vanguard Target Retirement 2040 Fund Investor Shares Mutual Fund, 569 shares | — | — | — | $35K | 1.0% |
| MFS International New Discovery Fund Class A Mutual Fund, 572 shares | — | — | — | $19K | 0.5% |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares Mutual Fund, 701 shares | — | — | — | $13K | 0.4% |
| Columbia Small Cap Index Fund Class A Mutual Fund, 358 shares | — | — | — | $10K | 0.3% |
