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 | $21K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $2.1M | 13.8% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — |
| — |
| $1.6M |
| 10.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.6M | 10.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.1M | 7.3% |
| PUTNAM STABLE VALUE FUND 15BPS PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 732 | Common Collective Trust | — | — | $1.1M | 7.3% |
| MFS Growth Fund Class R6 MFS 0 | — | — | — | $1.1M | 6.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $737K | 4.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $679K | 4.4% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $595K | 3.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $595K | 3.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $525K | 3.4% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $463K | 3.0% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $438K | 2.9% |
| Fidelity Total International Index Fidelity 0 | — | — | — | $351K | 2.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $320K | 2.1% |
| Invesco Discovery R6 Invesco 0 | — | — | — | $308K | 2.0% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $276K | 1.8% |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $261K | 1.7% |
| Macquarie Small Cap Value R6 Macquarie 0 | — | — | — | $247K | 1.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $242K | 1.6% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $211K | 1.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $141K | 0.9% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $114K | 0.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $97K | 0.6% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $74K | 0.5% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $49K | 0.3% |
| JHancock III Disc Val Mid Cap R6 JHancock 0 | — | — | — | $16K | 0.1% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $4K | <0.1% |
