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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.7M | 10.9% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.3M | 8.3% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — |
| — |
| $1.1M |
| 7.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $1.1M | 7.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $1.1M | 7.1% |
| Columbia Contrarian Core I3 Columbia 0 | — | — | — | $891K | 5.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $848K | 5.6% |
| Janus Henderson Triton N Janus 0 | — | — | — | $836K | 5.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $663K | 4.4% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $641K | 4.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $605K | 4.0% |
| Vanguard Strategic Small-Cap Equity Inv Vanguard 0 | — | — | — | $441K | 2.9% |
| American Funds Intl Gr & Inc R6 American Funds 0 | — | — | — | $366K | 2.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $341K | 2.2% |
| Alger Spectra Z Alger 0 | — | — | — | $332K | 2.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $320K | 2.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $309K | 2.0% |
| Columbia Balanced I3 Columbia 0 | — | — | — | $292K | 1.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $272K | 1.8% |
| JPMorgan Equity Income R6 JPMorgan 0 | — | — | — | $270K | 1.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $237K | 1.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $229K | 1.5% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $201K | 1.3% |
| Macquarie Emerging Markets R6 Macquarie 0 | — | — | — | $143K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $139K | 0.9% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $127K | 0.8% |
| Lord Abbett High Yield R6 Lord Abbett 0 | — | — | — | $117K | 0.8% |
| Principal SmallCap Value II R6 Principal 0 | — | — | — | $116K | 0.8% |
| American Century Real Estate R6 American Century 0 | — | — | — | $89K | 0.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $72K | 0.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $44K | 0.3% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $7K | <0.1% |
