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 | $54K | — |
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 Mutual Funds | — | — | — | $9.6M | 12.4% | |
| Vanguard Target Retirement 2050 Fund Mutual Funds |
| — |
| — |
| — |
| $9.1M |
| 11.7% |
| T. Rowe Price Institutional Large Cap Core Growth Fund Mutual Funds | — | — | — | $7.2M | 9.3% |
| Vanguard Target Retirement 2045 Fund Mutual Funds | — | — | — | $4.7M | 6.0% |
| COLLECTIVE S&P 500 INDEX FUND NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $4.7M | 6.0% |
| Vanguard Target Retirement 2030 Fund Mutual Funds | — | — | — | $4.4M | 5.6% |
| Vanguard Target Retirement 2060 Fund Mutual Funds | — | — | — | $4.3M | 5.6% |
| Vanguard Windsor II Fund Admiral Shares Mutual Funds | — | — | — | $4.3M | 5.5% |
| Vanguard Target Retirement 2025 Fund Mutual Funds | — | — | — | $4.0M | 5.2% |
| MFS MID CAP GROWTH FUND; CT WILMINGTON TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $3.4M | 4.3% |
| PGIM Total Return Bond Fund; Class Z Mutual Funds | — | — | — | $2.2M | 2.9% |
| Vanguard Target Retirement Income Mutual Funds | — | — | — | $2.2M | 2.8% |
| Vanguard Target Retirement 2040 Fund Mutual Funds | — | — | — | $2.1M | 2.8% |
| VANGUARD RETIRE. SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $1.9M | 2.4% |
| COLLECTIVE EXT EQUITY MARKET INDEX NORTHERN TRUST · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $1.6M | 2.0% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $1.6M | 2.0% |
| Vanguard Target Retirement 2070 Fund Mutual Funds | — | — | — | $1.6M | 2.0% |
| Vanguard Target Retirement 2055 Fund Mutual Funds | — | — | — | $1.6M | 2.0% |
| Vanguard Federal Money Market Fund Mutual Funds ** 171 * Vanguard Target Retirement 2020 Fund Mutual Funds | — | — | — | $1.1M | 1.4% |
| American Century Mid Cap Value Fund; Class R6 Mutual Funds | — | — | — | $1.0M | 1.3% |
| Vanguard Target Retirement 2065 Fund Mutual Funds | — | — | — | $1.0M | 1.3% |
| Allspring Special Small Cap Value Fund; Class R6 Mutual Funds | — | — | — | $911K | 1.2% |
| Principal SmallCap Growth Fund I; Class R6 Mutual Funds | — | — | — | $837K | 1.1% |
| Self-Directed Brokerage Fund Self-Directed Brokerage Fund | — | — | — | $528K | 0.7% |
| Notes receivable from participants (participant loans) 4.25% - 9.50% -0- | Participant loans | — | — | $504K | 0.6% |
| COLLECTIVE AGGREGATE BOND INDEX NON NORTHERN TRUST · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $370K | 0.5% |
| COLLECTIVE ALL COUNTRY WORLD EX- US NORTHERN TRUST · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $168K | 0.2% |
