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 | $5K | — |
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 2040 Fund Vanguard 0 | — | — | — | $729K | 26.4% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 |
| — |
| — |
| — |
| $418K |
| 15.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $331K | 12.0% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $279K | 10.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $262K | 9.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $204K | 7.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $191K | 6.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $102K | 3.7% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $46K | 1.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $32K | 1.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $29K | 1.0% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $28K | 1.0% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $25K | 0.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $24K | 0.9% |
| AB US LARGE CAP GROWTH (W SERIES) P GREAT GRAY TRUST · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $21K | 0.8% |
| JPMorgan Mid Cap Value R6 JP Morgan 0 | — | — | — | $16K | 0.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $15K | 0.5% |
| American Funds New World R6 American Funds 0 757 AMG Yacktman Fund I AMG 0 17 BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $4K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
| Virtus KAR Small-Cap Value R6 Virtus 0 | — | — | — | $2K | <0.1% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $1K | <0.1% |
| DoubleLine Core Fixed Income R6 DoubleLine 0 | — | — | — | $1K | <0.1% |
| BlackRock Systematic Multi-Strat K BlackRock 0 | — | — | — | $1K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $1K | <0.1% |
