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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROCYON PARTNERS LLC | 82-1597862 | — | NONE | $46K | — |
| COHN REZNICK, LLP | 22-1478099 | — | NONE |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | Other securities | — | — | $2.4M | 14.8% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | Other securities | — | — | $2.0M | 12.0% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | Other securities | — | — | $1.8M | 10.9% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | Other securities | — | — | $1.6M | 9.9% | |
| Schwab S&P 500 Index Fund Schwab 0 | Other securities | — | — | $1.4M | 8.4% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | Other securities | — | — | $1.3M | 7.9% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | Other securities | — | — | $1.1M | 6.6% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | Other securities | — | — | $797K | 4.8% | |
| T. Rowe Price Large Cap Growth I T. Rowe Price 0 | Other securities | — | — | $745K | 4.5% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | Other securities | — | — | $727K | 4.4% | |
| Dodge & Cox Stock Fund I Dodg & Cox 0 | Other securities | — | — | $415K | 2.5% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | Other securities | — | — | $321K | 1.9% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $269K | 1.6% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | Other securities | — | — | $261K | 1.6% | |
| Putnam Small Cap Growth R6 Putnam 0 | Other securities | — | — | $197K | 1.2% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | Other securities | — | — | $196K | 1.2% | |
| American Funds EuroPacific Gr R6 American Funds 0 | Other securities | — | — | $150K | 0.9% | |
| PIMCO Income Instl PIMCO 0 | Other securities | — | — | $136K | 0.8% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | Other securities | — | — | $121K | 0.7% | |
| Vanguard Developed Mkts Index Adm Vanguard 0 | Other securities | — | — | $116K | 0.7% | |
| PIMCO Real Return Instl PIMCO 0 | Other securities | — | — | $92K | 0.6% | |
| TCW MetWest Total Return Bond Plan TCW 0 | Other securities | — | — | $89K | 0.5% | |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | Cash / Money Market | — | — | $68K | 0.4% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | Other securities | — | — | $57K | 0.3% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | Other securities | — | — | $48K | 0.3% | |
| DFA U.S. Targeted Value Portfolio I DFA 0 | Other securities | — | — | $29K | 0.2% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $19K |
| — |
