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 | $171K | — |
| CREATIVE PLANNING | 84-4519624 | — | NONE | $65K | — |
| BAKER TILLY | 30-1413443 | — | NONE | $33K | — |
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 |
|---|---|---|---|---|---|---|
| s * The Vanguard Group Vanguard Target Retirement 2030 Fund N/R | Mutual Funds |
| — |
| — |
| $17.4M |
| 22.7% |
| The Vanguard Group Vanguard Target Retirement 2025 Fund N/R | — | — | — | $15.5M | 20.2% |
| The Vanguard Group Vanguard Target Retirement 2035 Fund N/R | — | — | — | $13.4M | 17.4% |
| The Vanguard Group Vanguard Target Retirement 2040 Fund N/R | — | — | — | $6.3M | 8.2% |
| The Vanguard Group Vanguard Target Retirement 2020 Fund N/R | — | — | — | $5.4M | 7.0% |
| The Vanguard Group Vanguard Target Retirement 2045 Fund N/R | — | — | — | $3.7M | 4.8% |
| PUTNAM STABLE VALUE FUND; CLASS 15 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.3M | 4.2% |
| The Vanguard Group Vanguard Target Retirement 2050 Fund N/R | — | — | — | $2.0M | 2.6% |
| The Vanguard Group Vanguard 500 Index Fund Admiral N/R | — | — | — | $1.6M | 2.1% |
| The Vanguard Group Vanguard Target Retirement 2055 Fund N/R | — | — | — | $1.6M | 2.1% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $1.2M | 1.5% |
| The Vanguard Group Vanguard Target Retirement Income N/R | — | — | — | $1.1M | 1.5% |
| Shares AllianceBernstein Large Cap Growth N/R | — | — | — | $1.0M | 1.4% |
| Fund Class 2 * The Vanguard Group Vanguard Target Retirement 2060 Fund N/R | — | — | — | $649K | 0.8% |
| The Vanguard Group Vanguard Equity Income Fund Admiral N/R | — | — | — | $452K | 0.6% |
| The Vanguard Group Vanguard Mid-Cap Index Fund Admiral N/R | — | — | — | $334K | 0.4% |
| The Vanguard Group Vanguard Target Retirement 2065 Fund N/R | — | — | — | $314K | 0.4% |
| Shares BlackRock Investments BlackRock Inflation Protect Bond Fund; N/R | — | — | — | $305K | 0.4% |
| Shares PIMCO Income Fund; Institutional Class N/R | — | — | — | $258K | 0.3% |
| Class K * The Vanguard Group Vanguard Federal Money Market Fund N/R | — | — | — | $185K | 0.2% |
| Company Fund; Class I Janus Henderson Group Janus Triton Fund; Class N N/R | — | — | — | $146K | 0.2% |
| Cap Fund; Class R6 * The Vanguard Group Vanguard Target Retirement 2070 Fund N/R | — | — | — | $129K | 0.2% |
| MassMutual Life Insurance MassMutual Select Mid Cap Growth N/R | — | — | — | $100K | 0.1% |
| Fund Admi Goldman Sachs Goldman Sachs Emerging Markets N/R | — | — | — | $83K | 0.1% |
| The Vanguard Group Vanguard Total International Stock Index N/R | — | — | — | $80K | 0.1% |
| The Vanguard Group Vanguard Small-Cap Index Fund N/R | — | — | — | $74K | <0.1% |
| Admiral Shares PGIM, Inc. PGIM Global Total Return; Class R6 N/R | — | — | — | $54K | <0.1% |
| John Hancock Financial John Hancock Disciplined Value Mid N/R | — | — | — | $51K | <0.1% |
| American Beacon Advisors, Inc. American Funds EuroPacific Growth N/R | — | — | — | $43K | <0.1% |
| Fund; Class R-6 Fidelity Investment Fidelity Real Estate Investment; N/R | — | — | — | $37K | <0.1% |
| PGIM, Inc. PGIM Total Return Bond Fund; Class R6 N/R | — | — | — | $37K | <0.1% |
| Opportunity Fund; C * The Vanguard Group Vanguard Total Bond Market Index Fund N/R | — | — | — | $37K | <0.1% |
| Institutional Cla Oppenheimer Holdings Invesco Oppenheimer International N/R | — | — | — | $29K | <0.1% |
| Small-Mid Company Fund Victory Capital Victory Sycamore Small Company N/R | — | — | — | $22K | <0.1% |
| VANGUARD RET SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
