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 | $75K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Inst'l Shares | — | — | — | $17.4M | 15.2% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $12.9M | 11.3% | |
| Vanguard Target Retirement 2040 Fund | — | — |
| — |
| $9.8M |
| 8.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $9.4M | 8.3% |
| contract value for the period ended December 31, 2024) | — | — | — | $5.3M | 4.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $5.2M | 4.6% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $5.0M | 4.4% |
| Harbor Capital Harbor Capital Appreciation Fund, Institutional Class | — | — | — | $4.9M | 4.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $4.5M | 3.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $4.1M | 3.6% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $3.9M | 3.4% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $3.9M | 3.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $3.5M | 3.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.8M | 2.4% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $2.6M | 2.3% |
| Oakmark fund; Class R6 | — | — | — | $2.0M | 1.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $2.0M | 1.8% |
| Vanguard Total International Stock Index Fund Admiral Shr | — | — | — | $2.0M | 1.7% |
| Vanguard Total Stock Market Index Fund Investor Shares | — | — | — | $2.0M | 1.7% |
| Vanguard Target Retirement Income | — | — | — | $1.8M | 1.6% |
| Western Asset Core Bond Portfolio Class I | — | — | — | $1.4M | 1.2% |
| T. Rowe Price U.S. Equity Research Fund; I Class | — | — | — | $1.1M | 1.0% |
| Janus Henderson Janus Henderson Mid Cap Value Fund; Class N | — | — | — | $1.1M | 0.9% |
| Hartford Mutual Funds Hartford MidCap Fund; Class Y | — | — | — | $900K | 0.8% |
| Delaware Investments Delaware Emerging Markets Fund; Institutional Class | — | — | — | $638K | 0.6% |
| American Beacon American Beacon Small Cap Value; Rclass R5 | Mutual Funds | — | — | $606K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $538K | 0.5% |
| participants through 2037 | — | — | — | $357K | 0.3% |
| Prudential Investments PGIM Jennison Small Company Fund; Class Z | — | — | — | $142K | 0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $16K | <0.1% |
