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 | $23K | — |
| OSAIC WEALTH, INC. | — | JERSEY CITY, NJ | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $28.5M | 13.5% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $17.4M | 8.3% | |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — |
| — |
| $15.4M |
| 7.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $14.1M | 6.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $13.9M | 6.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $12.7M | 6.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $12.3M | 5.8% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $9.7M | 4.6% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $8.3M | 3.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $7.3M | 3.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $6.6M | 3.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $6.5M | 3.1% |
| Vanguard Dividend Growth Inv Vanguard 0 | — | — | — | $5.9M | 2.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $4.9M | 2.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $3.6M | 1.7% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $3.5M | 1.6% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $3.3M | 1.6% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $3.1M | 1.5% |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $2.7M | 1.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $2.2M | 1.1% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $2.1M | 1.0% |
| Vanguard Selected Value Inv Vanguard 0 | — | — | — | $2.0M | 1.0% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $2.0M | 0.9% |
| BlackRock Global Allocation Instl BlackRock 0 | — | — | — | $1.9M | 0.9% |
| T. Rowe Price Spectrum Mod Alloc I T. Rowe Price 0 | — | — | — | $1.8M | 0.9% |
| Fidelity Advisor Total Bond Z Fidelity 0 | — | — | — | $1.6M | 0.8% |
| American Funds Intl Gr & Inc R6 American Funds 0 | — | — | — | $1.6M | 0.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $1.5M | 0.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $1.5M | 0.7% |
| DFA U.S. Small Cap Value Portfolio I DFA 0 | — | — | — | $1.4M | 0.7% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $1.3M | 0.6% |
| American Funds New World R6 American Funds 0 | — | — | — | $1.3M | 0.6% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $1.2M | 0.6% |
| T. Rowe Price Spect Mod Grw Alloc I T. Rowe Price 0 | — | — | — | $1.1M | 0.5% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $1.1M | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $1.0M | 0.5% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $908K | 0.4% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $774K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $715K | 0.3% |
| Vanguard Interm-Term Treasury Adm Vanguard 0 | — | — | — | $633K | 0.3% |
| BlackRock Strategic Global Bond Instl BlackRock 0 | — | — | — | $514K | 0.2% |
| T. Rowe Price Spectrum Cons Alloc I T. Rowe Price 0 | — | — | — | $194K | <0.1% |
| Fidelity Intl Sustainability Index Fidelity 0 | — | — | — | $119K | <0.1% |
