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 | $17K | — |
| THE VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | — | — | — | $10.3M | 18.3% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $9.6M | 17.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $6.2M | 10.9% |
| Standard Insurance Company Stable Asset Fund II | Guaranteed Income / GIC | — | — | $5.6M | 10.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $4.6M | 8.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $4.4M | 7.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $3.9M | 6.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $3.4M | 6.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $2.3M | 4.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.6M | 2.8% |
| 10.50% maturing through October 2032 -0- | — | — | — | $644K | 1.1% |
| Vanguard Institutional Index Fund Inst'l Shares | — | — | — | $549K | 1.0% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $480K | 0.9% |
| Vanguard Target Retirement Income | — | — | — | $458K | 0.8% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $314K | 0.6% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $250K | 0.4% |
| Principal LargeCap Growth Fund I; Class R6 | — | — | — | $120K | 0.2% |
| Fidelity Advisor Strategic Income Fund; Retail Class | — | — | — | $105K | 0.2% |
| Dimensional Fund Advisors DFA US Targeted Value Portfolio | — | — | — | $98K | 0.2% |
| Vanguard Utilities Index Fund Admiral Shares | — | — | — | $75K | 0.1% |
| Dimensional Fund Advisors DFA Emerging Markets Portfolio; Institutional Class Shr | Mutual Funds | — | — | $54K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $33K | <0.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $28K | <0.1% |
| Dodge & Cox Dodge & Cox Income Fund Class I | — | — | — | $22K | <0.1% |
| Fidelity U.S. Sustainability Index | — | — | — | $22K | <0.1% |
