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 | $19K | — |
| AXA ADVISORS, LLC | 13-4071393 | — | NONE | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $3.5M | 18.6% | |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $2.2M | 11.6% | |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — |
| — |
| $1.1M |
| 6.0% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $1.1M | 5.9% |
| Touchstone Mid Cap Growth Fund Y Touchstone 0 | — | — | — | $944K | 5.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $858K | 4.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $745K | 3.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $737K | 3.9% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $716K | 3.8% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $652K | 3.5% |
| MFS Growth Fund Class R6 MFS 0 | — | — | — | $574K | 3.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $553K | 2.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $527K | 2.8% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $486K | 2.6% |
| Vanguard Energy Index Adm Vanguard 0 | — | — | — | $416K | 2.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $387K | 2.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $361K | 1.9% |
| Macquarie Small Cap Growth R6 Macquarie 0 | — | — | — | $350K | 1.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $337K | 1.8% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $323K | 1.7% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $310K | 1.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $302K | 1.6% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $295K | 1.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $283K | 1.5% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $196K | 1.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $142K | 0.8% |
| DFA Emerging Markets Core Eqty 2 Port DFA 0 | — | — | — | $137K | 0.7% |
| Vanguard Mid-Cap Growth Index ETF Vanguard 0 | — | — | — | $111K | 0.6% |
| American Century Global Bond R6 American 0 | — | — | — | $65K | 0.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $51K | 0.3% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $27K | 0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
