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 | $66K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Investments Target Retirement 2030 Fund | Other securities | — | — | $17.5M | 13.4% | |
| Vanguard Investments 500 Index Fund Admiral Shares | Other securities | — | — | $13.0M | 10.0% | |
| Vanguard Investments Wellington Fund Admiral Shares | Other securities | — | — | $12.6M | 9.7% | |
| Vanguard Investments U.S. Growth Fund Admiral Shares | Other securities | — | — | $11.3M | 8.7% | |
| Vanguard Investments Target Retirement 2035 Fund | Other securities | — | — | $10.6M | 8.1% | |
| Vanguard Investments Target Retirement 2025 Fund | Other securities | — | — | $10.4M | 8.0% | |
| Vanguard Investments Target Retirement 2040 Fund | Other securities | — | — | $7.5M | 5.7% | |
| Vanguard Investments Target Retirement 2045 Fund | Other securities | — | — | $6.8M | 5.2% | |
| Vanguard Investments Target Retirement 2050 Fund | Other securities | — | — | $5.2M | 4.0% | |
| Vanguard Investments Windsor II Fund Admiral Shares | Other securities | — | — | $5.0M | 3.9% | |
| Vanguard Investments Treasury Money Market Fund | Cash / Money Market | — | — | $4.0M | 3.0% | |
| Vanguard Investments Total Bond Market Index Fund Admiral Shares | Other securities | — | — | $3.8M | 2.9% | |
| Vanguard Investments Extended Market Index Fund Admiral Shares | Other securities | — | — | $3.7M | 2.8% | |
| Vanguard Investments International Growth Fund Admiral Shares | Other securities | — | — | $3.7M | 2.8% | |
| Vanguard Investments Explorer Fund Admiral Shares | Other securities | — | — | $2.2M | 1.7% | |
| Vanguard Investments Wellesley Income Fund Admiral Shares | Other securities | — | — | $2.0M | 1.5% | |
| Vanguard Investments Total International Stock Index Fund Admiral Shr | Other securities | — | — | $1.9M | 1.5% | |
| Vanguard Investments Target Retirement 2020 Fund | Other securities | — | — | $1.5M | 1.1% | |
| Vanguard Investments Target Retirement 2055 Fund | Other securities | — | — | $1.1M | 0.8% | |
| Vanguard Investments Target Retirement 2060 Fund | Other securities | — | — | $842K | 0.6% | |
| Vanguard Investments Target Retirement Income | Other securities | — | — | $815K | 0.6% | |
| Vanguard Investments Intermediate-Term Treasury Fund Admiral Shares | Other securities | — | — | $734K | 0.6% | |
| Vanguard Investments Total International Bond Index Fund Admiral Shr | Other securities | — | — | $726K | 0.6% | |
| Victory Sycamore Est Value Fund Class R6 | Other securities | — | — | $630K | 0.5% | |
| PGIM High Yield Fund; Class R6 | Other securities | — | — | $363K | 0.3% | |
| Franklin Small Cap Value Fund; Class R6 | Other securities | — | — | $349K | 0.3% | |
| DFA Inflation-Protected Securities Portfolio Institutional Class | Other securities | — | — | $250K | 0.2% | |
| Vanguard Investments Intermediate-Term Investement Grade Fd: Adm Shr | Other securities | — | — | $191K | 0.1% | |
| American Funds New World Fund; Class R6 | Other securities | — | — | $98K | <0.1% | |
| Northern Trust Northern Global Sustainability Index Fund; Class K | Other securities | — | — | $49K | <0.1% | |
| Vanguard Investments Target Retirement 2065 Fund | Other securities | — | — | $40K | <0.1% | |
| Cohen & Steers Realty Institutional Shares | Other securities | — | — | $3K | <0.1% |
