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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $4.1M | 14.4% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $4.1M | 14.4% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — |
| — |
| $3.8M |
| 13.1% |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $2.5M | 8.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2.1M | 7.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $1.6M | 5.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.2M | 4.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $1.1M | 3.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.1M | 3.7% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $946K | 3.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $796K | 2.8% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $614K | 2.1% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $608K | 2.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $577K | 2.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $429K | 1.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $311K | 1.1% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $309K | 1.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $273K | 0.9% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $270K | 0.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $248K | 0.9% |
| Goldman Sachs Intl Eq Insights R6 Goldman Sachs 0 | — | — | — | $210K | 0.7% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $206K | 0.7% |
| Columbia Balanced I3 Columbia 0 | — | — | — | $189K | 0.7% |
| Macquarie Emerging Markets R6 Macquarie 0 | — | — | — | $183K | 0.6% |
| Voya Intermediate Bond R6 Voya 0 | — | — | — | $177K | 0.6% |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $149K | 0.5% |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $148K | 0.5% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $128K | 0.4% |
| American Century Real Estate R6 American Century 0 | — | — | — | $112K | 0.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $65K | 0.2% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $42K | 0.1% |
| Principal SmallCap Value II R6 Principal 0 | — | — | — | $41K | 0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 561 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $39K | 0.1% |
