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 | $19K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE 25BPS PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.3M | 12.7% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | Other securities | — | — | $2.2M | 12.0% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | Other securities | — | — | $1.6M | 8.7% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | Other securities | — | — | $1.6M | 8.6% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | Other securities | — | — | $1.3M | 7.0% | |
| Fidelity 500 Index Fund Fidelity 0 | Other securities | — | — | $1.2M | 6.6% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | Other securities | — | — | $1.2M | 6.6% | |
| Vanguard Value Index Adm Vanguard 0 | Other securities | — | — | $743K | 4.1% | |
| Vanguard Growth Index Adm Vanguard 0 | Other securities | — | — | $628K | 3.5% | |
| Vanguard Wellesley Income Adm Vanguard 0 | Other securities | — | — | $471K | 2.6% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | Other securities | — | — | $456K | 2.5% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | Other securities | — | — | $444K | 2.5% | |
| JPMorgan Core Bond R6 JP Morgan 0 | Other securities | — | — | $444K | 2.5% | |
| Fidelity U.S. Bond Index Fund Fidelity 0 | Other securities | — | — | $430K | 2.4% | |
| Allspring Special Mid Cap Value R6 Allspring 0 | Other securities | — | — | $425K | 2.3% | |
| PIMCO Income Instl PIMCO 0 | Other securities | — | — | $360K | 2.0% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | Other securities | — | — | $320K | 1.8% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | Other securities | — | — | $288K | 1.6% | |
| AB US LARGE CAP GROWTH (W SERIES) M GREAT GRAY TRUST · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $217K | 1.2% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | Other securities | — | — | $212K | 1.2% | |
| MFS International Diversification R6 MFS 0 | Other securities | — | — | $201K | 1.1% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $179K | 1.0% | |
| (CL) Columbia Dividend Income I3 Columbia 0 | Other securities | — | — | $163K | 0.9% | |
| BlackRock Technology Opport K BlackRock 0 | Other securities | — | — | $159K | 0.9% | |
| Fidelity Multi-Asset Index Fund Fidelity 0 | Other securities | — | — | $133K | 0.7% | |
| Fidelity International Index Fidelity 0 | Other securities | — | — | $113K | 0.6% | |
| Vanguard International Growth Adm Vanguard 0 | Other securities | — | — | $111K | 0.6% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | Other securities | — | — | $110K | 0.6% | |
| Loomis Sayles Small Cap Growth N Loomis Sayles 0 | Other securities | — | — | $58K | 0.3% | |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | Other securities | — | — | $46K | 0.3% | |
| American Funds New World R6 American Funds 0 | Other securities | — | — | $40K | 0.2% | |
| Undiscovered Mgrs Behavioral Val R6 Undiscovered 0 | Other securities | — | — | $33K | 0.2% | |
| Janus Henderson Enterprise N Janus Henderson 0 | Other securities | — | — | $32K | 0.2% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | Other securities | — | — | $25K | 0.1% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | Other securities | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
