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 | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2045 R6 Nuveen 0 | — | — | — | $2.8M | 20.1% | |
| Nuveen Lifecycle Index 2025 R6 Nuveen 0 | — | — | — | $2.3M | 16.6% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $1.9M |
| 13.7% |
| Nuveen Lifecycle Index 2035 R6 Nuveen 0 | — | — | — | $1.4M | 10.2% |
| Nuveen Lifecycle Index 2050 R6 Nuveen 0 | — | — | — | $1.3M | 9.2% |
| Nuveen Lifecycle Index 2040 R6 Nuveen 0 | — | — | — | $718K | 5.1% |
| JHancock Bond R6 John Hancock 0 | — | — | — | $379K | 2.7% |
| DFA U.S. Small Cap Value Portfolio I DFA 0 | — | — | — | $338K | 2.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $308K | 2.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $305K | 2.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $292K | 2.1% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $260K | 1.8% |
| Nuveen Lifecycle Index 2060 R6 Nuveen 0 | — | — | — | $223K | 1.6% |
| T. Rowe Price Capital Appreciation I T. Rowe Price 0 | — | — | — | $206K | 1.5% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $204K | 1.4% |
| Nuveen Lifecycle Index 2030 R6 Nuveen 0 | — | — | — | $199K | 1.4% |
| Nuveen Lifecycle Index 2055 R6 Nuveen 0 | — | — | — | $195K | 1.4% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $179K | 1.3% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $82K | 0.6% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $79K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $79K | 0.6% |
| Nuveen Lifecycle Index Retirement Inc R6 Nuveen 0 | — | — | — | $52K | 0.4% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $52K | 0.4% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $40K | 0.3% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $30K | 0.2% |
| Lord Abbett Bond Debenture R6 Lord Abbett 0 | — | — | — | $14K | 0.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $12K | <0.1% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $10K | <0.1% |
| Nuveen Lifecycle Index 2020 R6 Nuveen 0 | — | — | — | $9K | <0.1% |
| Nuveen Lifecycle Index 2015 R6 Nuveen 0 | — | — | — | $7K | <0.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $4K | <0.1% |
