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 | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $675K | 25.1% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $530K | 19.7% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — |
| — |
| $335K |
| 12.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $171K | 6.4% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $162K | 6.0% |
| Fidelity Small Cap Index Fidelity 0 38 Fidelity 500 Index Fund Fidelity 0 | — | — | — | $148K | 5.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $129K | 4.8% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 58 Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $126K | 4.7% |
| Fidelity International Index Fidelity 0 | — | — | — | $85K | 3.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $80K | 3.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $68K | 2.5% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $41K | 1.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $37K | 1.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $26K | 1.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $24K | 0.9% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 79 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $23K | 0.9% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $12K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $6K | 0.2% |
| American Funds New World R6 American Funds 0 | — | — | — | $6K | 0.2% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $2K | <0.1% |
| Ascensus Trust Company Ascensus 0 | — | — | — | $2K | <0.1% |
