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 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | — | NEW YORK, NY | INVESTMENT ADVISORY | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 500 Index Fund Mutual Fund NR | — | — | — | $1.9M | 20.9% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund NR |
| COMPASS 360 LLC | — | STRATHAM, NH | PLAN ADMINISTRATOR | $1K | — |
| — |
| — |
| — |
| $1.3M |
| 14.5% |
| Vanguard Target Retirement 2040 Fund Mutual Fund NR 667 * Vanguard Target Retirement 2045 Fund Mutual Fund NR | — | — | — | $1.2M | 13.2% |
| Columbia Balanced Fund Mutual Fund NR | — | — | — | $1.0M | 11.2% |
| Vanguard Target Retirement 2060 Fund Mutual Fund NR | — | — | — | $755K | 8.4% |
| Vanguard Target Retirement 2055 Fund Mutual Fund NR | — | — | — | $694K | 7.7% |
| AB Large Cap Growth Fund Mutual Fund NR | — | — | — | $518K | 5.8% |
| Vanguard Small-Cap Index Fund Mutual Fund NR | — | — | — | $309K | 3.4% |
| MFS International Diversification Fund Mutual Fund NR | — | — | — | $166K | 1.9% |
| Allspring Special Mid Cap Value Fund Mutual Fund NR | — | — | — | $136K | 1.5% |
| MFS Value Fund Mutual Fund NR | — | — | — | $125K | 1.4% |
| Vanguard Target Retirement Income Fund Mutual Fund NR | — | — | — | $84K | 0.9% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $75K | 0.8% |
| Vanguard Target Retirement 2065 Fund Mutual Fund NR | — | — | — | $74K | 0.8% |
| BlackRock Mid-Cap Growth Equity Portfolio Mutual Fund NR | — | — | — | $68K | 0.8% |
| ClearBridge Small Cap Growth Fund Mutual Fund NR | — | — | — | $67K | 0.8% |
| Vanguard Intermediate-Term Bond Index Fund Mutual Fund NR | — | — | — | $67K | 0.8% |
| BlackRock High Yield Portfolio Fund Mutual Fund NR | — | — | — | $58K | 0.6% |
| Vanguard Real Estate Index Fund Mutual Fund NR | — | — | — | $46K | 0.5% |
| Various, bearing interest from * Participant loans 10.00% - 10.50% - | Participant loans | — | — | $36K | 0.4% |
| JPMorgan Core Plus Bond Fund Mutual Fund NR | — | — | — | $30K | 0.3% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund NR | — | — | — | $29K | 0.3% |
| American Century Small Cap Value Fund Mutual Fund NR | — | — | — | $15K | 0.2% |
| Vanguard Target Retirement 2020 Fund Mutual Fund NR 559 * Vanguard Target Retirement 2025 Fund Mutual Fund NR 588 * Vanguard Target Retirement 2030 Fund Mutual Fund NR 613 * Vanguard Target Retirement 2035 Fund Mutual Fund NR | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund NR | — | — | — | $3K | <0.1% |
| DFA Inflation-Protected Securities Portfolio Mutual Fund NR | — | — | — | $2K | <0.1% |
