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 | $16K | — |
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 |
|---|---|---|---|---|---|---|
| Voya MidCap Opportunities R6 Voya 0 | — | — | — | $3.7M | 20.1% | |
| Vanguard Selected Value Inv Vanguard 0 |
| — |
| — |
| — |
| $3.4M |
| 18.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.8M | 9.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.5M | 8.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $851K | 4.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $784K | 4.3% |
| T. Rowe Price Blue Chip Growth Inv T. Rowe Price 0 | — | — | — | $737K | 4.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $667K | 3.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $662K | 3.6% |
| FEDERATED HERMES CAPITAL PRES R6 FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $614K | 3.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $609K | 3.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $574K | 3.1% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $492K | 2.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $422K | 2.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $344K | 1.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $276K | 1.5% |
| Macquarie Small Cap Core Instl Macquarie 0 | — | — | — | $229K | 1.2% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $224K | 1.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $217K | 1.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $87K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $75K | 0.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $71K | 0.4% |
| American Eupac R6 American 0 48 Dodge & Cox Income X Dodge & Cox 0 | — | — | — | $16K | <0.1% |
