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 | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $1.2M | 18.4% | |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $931K | 14.1% | |
| Vanguard Target Retirement 2035 Mutual Fund | — | — |
| — |
| $606K |
| 9.2% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $604K | 9.1% |
| Vanguard 500 Index Mutual Fund | — | — | — | $486K | 7.3% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $464K | 7.0% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $293K | 4.4% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $254K | 3.8% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $246K | 3.7% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $199K | 3.0% |
| BlackRock High Yield Portfolio Mutual Fund | — | — | — | $189K | 2.9% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $144K | 2.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $102K | 1.5% |
| Participant Loans Bearing interest at 4.25%-9.5% - | Participant loans | — | — | $102K | 1.5% |
| Fidelity Blue Chip Growth Mutual Fund | — | — | — | $97K | 1.5% |
| Vanguard Federal Money Market Interest Bearing Cash | — | — | — | $80K | 1.2% |
| Vanguard Total Intl Stock Index Mutual Fund | — | — | — | $78K | 1.2% |
| American Century Real Estate Mutual Fund | — | — | — | $77K | 1.2% |
| American Funds Washington Mutual Fund | — | — | — | $75K | 1.1% |
| Vanguard Mid-Cap Value Index Mutual Fund | — | — | — | $67K | 1.0% |
| Nuveen Winslow Large-Cap Growth ESG Mutual Fund | — | — | — | $61K | 0.9% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $54K | 0.8% |
| Principal SmallCap Value Mutual Fund | — | — | — | $48K | 0.7% |
| Vanguard Small-Cap Index Mutual Fund | — | — | — | $45K | 0.7% |
| Columbia Balanced Mutual Fund | — | — | — | $39K | 0.6% |
| Macquarie Emerging Markets Mutual Fund | — | — | — | $32K | 0.5% |
| MFS Mid Cap Growth Mutual Fund | — | — | — | $24K | 0.4% |
| BlackRock Systematic Multi-Strategy Mutual Fund | — | — | — | $23K | 0.4% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $19K | 0.3% |
| Goldman Sachs International Equity Mutual Fund | — | — | — | $18K | 0.3% |
| Vanguard Total Bond Market Index Mutual Fund | — | — | — | $16K | 0.2% |
| First Eagle Gold Mutual Fund | — | — | — | $11K | 0.2% |
| Voya Intermediate Bond Mutual Fund | — | — | — | $7K | <0.1% |
| Vanguard S-T Infl-Prot Sec Index ETF Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Short-Term Treasury Index ETF Mutual Fund | — | — | — | $3K | <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% |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $1K | <0.1% |
