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 Adm Vanguard 0 | — | — | — | $5.6M | 19.6% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.7M | 9.3% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — |
| — |
| $2.6M |
| 9.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $1.9M | 6.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.8M | 6.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $1.5M | 5.3% |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $990K | 3.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $977K | 3.4% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $694K | 2.4% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $602K | 2.1% |
| Vanguard Strategic Equity Inv Vanguard 0 | — | — | — | $588K | 2.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $449K | 1.6% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $445K | 1.6% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $441K | 1.5% |
| Franklin Income R6 Franklin 0 | — | — | — | $441K | 1.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $418K | 1.5% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $393K | 1.4% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $380K | 1.3% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $344K | 1.2% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $326K | 1.1% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $319K | 1.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $309K | 1.1% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $300K | 1.0% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $295K | 1.0% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $290K | 1.0% |
| Federated Hermes Instl Hiyd Bd IS Federated 0 | — | — | — | $264K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $239K | 0.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $214K | 0.7% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $210K | 0.7% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $188K | 0.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $164K | 0.6% |
| Vanguard LifeStrategy Income Inv Vanguard 0 | — | — | — | $162K | 0.6% |
| MFS International Intrinsic Value R MFS 0 | — | — | — | $147K | 0.5% |
| Fidelity Blue Chip Growth Fund Fidelity 0 | — | — | — | $143K | 0.5% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $132K | 0.5% |
| BlackRock Multi Asset Inc Instl BlackRock 0 | — | — | — | $130K | 0.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $116K | 0.4% |
| American Funds Capital Inc Bldr R6 American Funds 0 | — | — | — | $83K | 0.3% |
| Vanguard Small-Cap Value Index Inv Vanguard 0 | — | — | — | $73K | 0.3% |
| Loomis Sayles Strategic Income Y Loomis Sayles 0 | — | — | — | $70K | 0.2% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $56K | 0.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $52K | 0.2% |
| Dodge & Cox Stock Fund I Dodge & Cox 0 | — | — | — | $50K | 0.2% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $44K | 0.2% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $40K | 0.1% |
| Loomis Sayles Core Plus Bond Y Loomis Sayles 0 | — | — | — | $38K | 0.1% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $31K | 0.1% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $30K | 0.1% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $26K | <0.1% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $24K | <0.1% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $22K | <0.1% |
| Vanguard Long-Term Treasury Adm Vanguard 0 | — | — | — | $18K | <0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $14K | <0.1% |
| Vanguard Growth and Income Adm Vanguard 0 | — | — | — | $14K | <0.1% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $4K | <0.1% |
| Templeton Global Bond R6 Templeton 0 | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $1K | <0.1% |
