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 | $8K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Inv Vanguard 0 | — | — | — | $15.1M | 21.8% | |
| Vanguard Windsor Inv Vanguard 0 | — | — |
| — |
| $13.0M |
| 18.8% |
| Vanguard Wellington Inv Vanguard 0 | — | — | — | $5.5M | 7.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $4.8M | 7.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $4.1M | 6.0% |
| AB Large Cap Growth Adv Alliance Bernstein 0 | — | — | — | $3.5M | 5.1% |
| COLUMBIA TRUST STABLE INCOME ADMIN COLUMBIA · EIN 41-0007957 / PN 019 | Common Collective Trust | — | — | $2.9M | 4.2% |
| Vanguard International Growth Inv Vanguard 0 | — | — | — | $2.4M | 3.5% |
| Vanguard Growth and Income Inv Vanguard 0 | — | — | — | $2.3M | 3.3% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $2.2M | 3.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $2.0M | 2.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.1M | 1.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $978K | 1.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $870K | 1.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $841K | 1.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $786K | 1.1% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $762K | 1.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $755K | 1.1% |
| Vanguard Total Bond Market Index Inv Vanguard 0 | — | — | — | $595K | 0.9% |
| Vanguard Selected Value Inv Vanguard 0 | — | — | — | $551K | 0.8% |
| Vanguard High Yield Corp Inv Vanguard 0 | — | — | — | $498K | 0.7% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $437K | 0.6% |
| Vanguard Real Estate Index Inv Vanguard 0 | — | — | — | $324K | 0.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $317K | 0.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $287K | 0.4% |
| Neuberger Berman Small Cap Growth R6 Neuberger Berman 0 | — | — | — | $269K | 0.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $251K | 0.4% |
| Vanguard Developed Mkts Index Inv Vanguard 0 | — | — | — | $204K | 0.3% |
| Vanguard Short-Term Federal Inv Vanguard 0 | — | — | — | $179K | 0.3% |
| Vanguard Small-Cap Value Index Inv Vanguard 0 | — | — | — | $147K | 0.2% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $144K | 0.2% |
| American Funds New World R6 American Funds 0 | — | — | — | $93K | 0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $90K | 0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $7K | <0.1% |
