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 | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $10.9M | 16.0% | |
| Vanguard Institutional Target Retirement 2030 Fund | — | — | — | $6.8M | 10.0% | |
| Dodge & Cox Dodge & Cox Stock Fund | — | — |
| — |
| $6.1M |
| 8.9% |
| Vanguard Institutional Target Retirement 2020 Fund | — | — | — | $4.2M | 6.2% |
| Vanguard Institutional Target Retirement 2050 Fund | — | — | — | $3.4M | 5.0% |
| Vanguard Institutional Target Retirement Income Fund | — | — | — | $3.2M | 4.6% |
| Vanguard Institutional Target Retirement 2035 Fund | — | — | — | $3.1M | 4.5% |
| Vanguard Federal Money Market Fund | — | — | — | $2.9M | 4.3% |
| Parnassus Core Equity Fund; Institutional Shares | — | — | — | $2.6M | 3.9% |
| T. Rowe Price T. Rowe Price Overseas Stock Fund; I Class | — | — | — | $2.6M | 3.8% |
| T. Rowe Price T. Rowe Price Small-Cap Stock Fund, Inc. | — | — | — | $2.6M | 3.8% |
| Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $2.5M | 3.7% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $2.5M | 3.7% |
| Vanguard Institutional Target Retirement 2025 Fund | — | — | — | $2.2M | 3.3% |
| Baird Core Baird Core Plus Bond Fund; Institutional Class | — | — | — | $2.0M | 2.9% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $1.9M | 2.8% |
| Vanguard Institutional Target Retirement 2055 Fund | — | — | — | $1.9M | 2.7% |
| Vanguard Institutional Target Retirement 2040 Fund | — | — | — | $1.7M | 2.5% |
| Calvert Bond Fund; Class I | — | — | — | $1.4M | 2.0% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $799K | 1.2% |
| Vanguard Institutional Target Retirement 2060 Fund | — | — | — | $759K | 1.1% |
| Seaferer Overseas Growth and Income Fund; Institutional | — | — | — | $750K | 1.1% |
| NYLI Winslow Large Cap Growth; R1 | — | — | — | $699K | 1.0% |
| Participant loans to participants with interest rates of 4.25% to 9.5% through 2029 -0- | Participant loans | — | — | $252K | 0.4% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $119K | 0.2% |
| Vanguard Institutional Target Retirement 2065 Fund | — | — | — | $116K | 0.2% |
