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 | $58K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $598K | 16.8% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $429K | 12.0% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $393K |
| 11.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $374K | 10.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $301K | 8.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $289K | 8.1% |
| Columbia Balanced I3 Columbia 0 142 Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $273K | 7.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $218K | 6.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $165K | 4.6% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $148K | 4.1% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $114K | 3.2% |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $81K | 2.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $48K | 1.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $48K | 1.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $31K | 0.9% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $14K | 0.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $7K | 0.2% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 559 American Century Real Estate R6 American Century 0 | — | — | — | $5K | 0.1% |
| Vanguard Federal Money Market Inv Vanguard 0 557 Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $5K | 0.1% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $5K | 0.1% |
| Janus Henderson Triton N Janus Henderson 0 821 Principal SmallCap Value II R6 Principal 0 | — | — | — | $4K | 0.1% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| Goldman Sachs Intl Eq Insights R6 Goldman Sachs 0 | — | — | — | $3K | <0.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
