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 | $1K | — |
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 2060 Fund Vanguard 0 | — | — | — | $2.4M | 26.7% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.0M | 22.5% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.3M | 14.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $737K | 8.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $521K | 5.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $264K | 3.0% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $261K | 2.9% |
| MFS Growth Fund Class R6 MFS 0 | — | — | — | $175K | 2.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $172K | 1.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $170K | 1.9% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $156K | 1.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $118K | 1.3% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $104K | 1.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $98K | 1.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $91K | 1.0% |
| American Funds New World R6 American Funds 0 | — | — | — | $76K | 0.9% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $51K | 0.6% |
| American Eupac R6 American Eupac 0 | — | — | — | $37K | 0.4% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $36K | 0.4% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $34K | 0.4% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $32K | 0.4% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $25K | 0.3% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $25K | 0.3% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $20K | 0.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $15K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $13K | 0.1% |
| Goldman Sachs Bond R6 Goldman Sachs 0 | — | — | — | $9K | 0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $2K | <0.1% |
