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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Janus Henderson Forty N Registered Investment Company (mutual funds) - | — | — | — | $4.4M | 15.9% | |
| Vanguard 500 Index Adm Registered Investment Company (mutual funds) - | — | — | — | $3.9M | 13.8% | |
| Vanguard Inst’l Target Retirement 2035 Registered Investment Company (mutual funds) - |
| — |
| — |
| — |
| $3.6M |
| 12.7% |
| Party-in- Identity of issue, borrower, maturity date, rate of interest, collateral, Current Interest lessor, or similar party par or maturity value Cost** value * Vanguard Inst’l Target Retirement 2050 Registered Investment Company (mutual funds) - | — | — | — | $2.5M | 8.8% |
| Vanguard Inst’l Target Retirement 2055 Registered Investment Company (mutual funds) - | — | — | — | $1.8M | 6.3% |
| Vanguard Inst’l Target Retirement 2030 Registered Investment Company (mutual funds) - | — | — | — | $1.7M | 6.1% |
| Vanguard Inst’l Target Retirement 2040 Registered Investment Company (mutual funds) - | — | — | — | $1.6M | 5.8% |
| Vanguard Inst’l Target Retirement 2045 Registered Investment Company (mutual funds) - | — | — | — | $1.3M | 4.5% |
| Party-in- Identity of issue, borrower, maturity date, rate of interest, collateral, Current Interest lessor, or similar party par or maturity value Cost** value * Vanguard Federal Money Market Money Market - | — | — | — | $954K | 3.4% |
| Vanguard Inst’l Target Retirement 2060 Registered Investment Company (mutual funds) - | — | — | — | $830K | 3.0% |
| Vanguard Inst’l Target Retirement 2025 Registered Investment Company (mutual funds) - | — | — | — | $754K | 2.7% |
| Vanguard High Dividend Yield Index Inv Registered Investment Company (mutual funds) - | — | — | — | $729K | 2.6% |
| Vanguard Small Cap Index Adm Registered Investment Company (mutual funds) - | — | — | — | $637K | 2.3% |
| Vanguard Inst’l Target Retirement Income Registered Investment Company (mutual funds) - | — | — | — | $619K | 2.2% |
| Vanguard Total Stock Mkt Index Adm Registered Investment Company (mutual funds) - | — | — | — | $452K | 1.6% |
| Dodge & Cox Stock Fund Registered Investment Company (mutual funds) - | — | — | — | $311K | 1.1% |
| American Funds EuroPacific Gr R6 Registered Investment Company (mutual funds) - | — | — | — | $305K | 1.1% |
| Vanguard Inst’l Target Retirement 2065 Registered Investment Company (mutual funds) - | — | — | — | $253K | 0.9% |
| Dodge & Cox Balanced Fund Registered Investment Company (mutual funds) - | — | — | — | $226K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $198K | 0.7% |
| Participant Loans ranging from January 2025 to May 2031. - | Participant loans | — | — | $198K | 0.7% |
| Vanguard Balanced Index Fund Adm Registered Investment Company (mutual funds) - | — | — | — | $186K | 0.7% |
| Vanguard Inst’l Target Retirement 2020 Registered Investment Company (mutual funds) - | — | — | — | $166K | 0.6% |
| Vanguard Total Bond Mkt Index Adm Registered Investment Company (mutual funds) - | — | — | — | $144K | 0.5% |
| Vanguard Real Estate Index Adm Registered Investment Company (mutual funds) - | — | — | — | $142K | 0.5% |
| Vanguard Wellesley Income Adm Registered Investment Company (mutual funds) - | — | — | — | $118K | 0.4% |
| Vanguard Developed Mkts Index Adm Registered Investment Company (mutual funds) - | — | — | — | $96K | 0.3% |
| Voya International Bind R6 Registered Investment Company (mutual funds) - | — | — | — | $69K | 0.2% |
| Voya Intermediate Bond R6 Voya 0 | — | — | — | $69K | 0.2% |
| BNY Mellon International Core Equity Registered Investment Company (mutual funds) - | — | — | — | $65K | 0.2% |
| Vanguard Short-Term Bond Index Adm Registered Investment Company (mutual funds) - | — | — | — | $40K | 0.1% |
| Vanguard Inst’l Target Retirement 2070 Registered Investment Company (mutual funds) - | — | — | — | $22K | <0.1% |
| Dodge & Cox Income Fund Registered Investment Company (mutual funds) - | — | — | — | $13K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
