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 | $34K | — |
| RAYMOND JAMES AND ASSOCIATES | — | ST. PETERSBURG, FL | NONE | $28K | — |
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 2045 Fund Vanguard 0 | — | — | — | $1.9M | 13.6% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — |
| — |
| — |
| $1.7M |
| 12.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.4M | 10.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.4M | 9.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.1M | 8.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $926K | 6.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $886K | 6.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $739K | 5.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $617K | 4.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $560K | 4.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $363K | 2.7% |
| Vanguard S&P 500 ETF Vanguard 0 | — | — | — | $283K | 2.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $239K | 1.7% |
| Vanguard Growth Index ETF Vanguard 0 | — | — | — | $225K | 1.6% |
| Vanguard Value Index ETF Vanguard 0 | — | — | — | $166K | 1.2% |
| Vanguard Mid Cap Index ETF Vanguard 0 | — | — | — | $145K | 1.1% |
| Vanguard Small Cap Index ETF Vanguard 0 | — | — | — | $137K | 1.0% |
| American Funds Inflation Linked Bd R6 American Funds 0 | — | — | — | $125K | 0.9% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $114K | 0.8% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $114K | 0.8% |
| Vanguard Total Bond Market ETF Vanguard 0 | — | — | — | $109K | 0.8% |
| Vanguard FTSE Developed Markets ETF Vanguard 0 | — | — | — | $99K | 0.7% |
| Vanguard Global Wellington Adm Vanguard 0 | — | — | — | $94K | 0.7% |
| American Funds New World R6 American Funds 0 | — | — | — | $84K | 0.6% |
| Vanguard ESG U.S. Stock ETF Vanguard 0 | — | — | — | $82K | 0.6% |
| American Eupac R6 American 0 | — | — | — | $62K | 0.5% |
| Nuveen Real Estate Securities Select R6 Nuveen 0 | — | — | — | $31K | 0.2% |
| American Funds SMALLCAP World R6 American Funds 0 | — | — | — | $8K | <0.1% |
| Loomis Sayles Core Plus Bond N Loomis Sayles 0 | — | — | — | $3K | <0.1% |
| VANGUARD RETIREMENT SAVINGS TRUST V VANGUARD RST FUNDS · EIN 23-2186884 / PN 011 | Common Collective Trust | — | — | $3K | <0.1% |
