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 500 Index Inv Vanguard 0 | — | — | — | $2.0M | 13.2% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.9M | 13.0% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $1.5M |
| 10.2% |
| Vanguard Growth Index Inv Vanguard 0 | — | — | — | $1.5M | 9.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.1M | 7.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $803K | 5.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $765K | 5.2% |
| Vanguard Value Index Inv Vanguard 0 | — | — | — | $645K | 4.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $557K | 3.8% |
| Vanguard Balanced Index Inv Vanguard 0 | — | — | — | $551K | 3.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $389K | 2.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $364K | 2.5% |
| Vanguard Total Intl Stock Index Inv Vanguard 0 | — | — | — | $332K | 2.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $250K | 1.7% |
| American Funds Fundamental Inv R6 American Funds 0 | — | — | — | $224K | 1.5% |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $200K | 1.4% |
| Vanguard Total Stock Market Index Inv Vanguard 0 | — | — | — | $180K | 1.2% |
| American Funds New World R6 American Funds 0 | — | — | — | $175K | 1.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $159K | 1.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $136K | 0.9% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $135K | 0.9% |
| Vanguard Mid-Cap Value Index Inv Vanguard 0 | — | — | — | $109K | 0.7% |
| Vanguard Mid-Cap Growth Index Inv Vanguard 0 | — | — | — | $103K | 0.7% |
| Vanguard Small-Cap Growth Index Inv Vanguard 0 | — | — | — | $102K | 0.7% |
| Vanguard Small-Cap Value Index Inv Vanguard 0 | — | — | — | $99K | 0.7% |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $94K | 0.6% |
| Vanguard Interm-Term Bond Index Inv Vanguard 0 | — | — | — | $89K | 0.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $76K | 0.5% |
| PGIM High Yield R6 PGIM 0 79 Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $75K | 0.5% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $70K | 0.5% |
| Fidelity Advisor Total Bond Z Fidelity 0 | — | — | — | $68K | 0.5% |
| Vanguard Real Estate Index Inv Vanguard 0 | — | — | — | $35K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $21K | 0.1% |
| Vanguard Short-Term Bond Index Inv Vanguard 0 | — | — | — | $16K | 0.1% |
| Vanguard Inflation-Protected Sec Inv Vanguard 0 | — | — | — | $12K | <0.1% |
| PIMCO Income Instl PIMCO 0 12 Neuberger Berman Large Cap Value R6 Neuberger Berman 0 | — | — | — | $1K | <0.1% |
