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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $19.7M | 14.2% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $18.5M | 13.4% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $16.6M | 12.0% | |
| Vanguard Institutional Index Fund Mutual Fund | — | — | — | $12.1M |
| 8.8% |
| Vanguard Total Stock Market Index Fund Mutual Fund | — | — | — | $11.5M | 8.3% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $8.8M | 6.4% |
| Vanguard Information Technology Index Fund Mutual Fund | — | — | — | $7.7M | 5.6% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $6.9M | 5.0% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $5.8M | 4.2% |
| Vanguard Small-Cap Index Fund Mutual Fund | — | — | — | $3.1M | 2.2% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $2.9M | 2.1% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $2.6M | 1.9% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $2.5M | 1.8% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $2.3M | 1.7% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $2.3M | 1.7% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $2.0M | 1.5% |
| BlackRock Mid-Cap Growth Equity Portfolio Mutual Fund | — | — | — | $1.9M | 1.4% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $1.6M | 1.1% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $1.5M | 1.1% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $1.3M | 0.9% |
| BlackRock Equity Dividend Fund Mutual Fund | — | — | — | $941K | 0.7% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $832K | 0.6% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | — | — | — | $818K | 0.6% |
| BlackRock High Yield Bond Portfolio Mutual Fund | — | — | — | $655K | 0.5% |
| Vanguard FTSE Social Index Fund Mutual Fund | — | — | — | $545K | 0.4% |
| participants 9.50% | — | — | — | $476K | 0.3% |
| PIMCO RealEstateRealReturn Strategy Fund Mutual Fund | — | — | — | $462K | 0.3% |
| DFA US Targeted Value Portfolio Mutual Fund | — | — | — | $364K | 0.3% |
| Voya Intermediate Bond Fund Mutual Fund | — | — | — | $283K | 0.2% |
| PIMCO Real Return Fund Mutual Fund | — | — | — | $261K | 0.2% |
| Buffalo Small Cap Fund Mutual Fund | — | — | — | $202K | 0.1% |
| BrandywineGLOBAL Global Opportunities Bond Fd Mutual Fund | — | — | — | $182K | 0.1% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $168K | 0.1% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $130K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $71K | <0.1% |
