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 | $56K | — |
| WELLS FARGO ADVISORS. | — | ST. LOUIS, MO | NONE | $25K | — |
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 2035 Fund Vanguard 0 | — | — | — | $3.0M | 14.9% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 |
| — |
| — |
| — |
| $2.4M |
| 11.8% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.0M | 10.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.9M | 9.3% |
| CL) MASSMUTUAL POOLED STABLE TRUST GREAT GRAY TRUST · EIN 38-7271376 / PN 757 | Common Collective Trust | — | — | $1.8M | 9.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.4M | 6.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.4M | 6.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.2M | 6.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $895K | 4.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $753K | 3.8% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $734K | 3.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $430K | 2.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $414K | 2.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $332K | 1.7% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $304K | 1.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $259K | 1.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $226K | 1.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $216K | 1.1% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $177K | 0.9% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $133K | 0.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $109K | 0.5% |
