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 | $505 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm | — | — | — | $5.3M | 16.3% | |
| T. Rowe Price All-Cap Opport I | — | — | — | $3.9M | 11.9% | |
| Vanguard Target Retirement 2050 Fund | — | — | — |
| $2.9M |
| 9.0% |
| Vanguard Windsor II Adm | — | — | — | $2.9M | 9.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.2M | 6.6% |
| Vanguard Cash Reserves Federal MM Adm | — | — | — | $2.0M | 6.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.2M | 3.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.1M | 3.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $865K | 2.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $831K | 2.5% |
| Fidelity Growth Strategies K6 | — | — | — | $786K | 2.4% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $712K | 2.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $644K | 2.0% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $484K | 1.5% |
| DFA International Large Cap Growth | — | — | — | $442K | 1.4% |
| Vanguard Mid Cap Index Adm | — | — | — | $431K | 1.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $419K | 1.3% |
| Vanguard International Value Inv | — | — | — | $404K | 1.2% |
| Vanguard Small-Cap Index Adm | — | — | — | $386K | 1.2% |
| Vanguard Interm-Term Invst Grade Adm | — | — | — | $371K | 1.1% |
| Vanguard Short-Term Treasury Adm | — | — | — | $367K | 1.1% |
| Undiscovered Mgrs Behavioral Val R6 | — | — | — | $362K | 1.1% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $356K | 1.1% |
| Vanguard Developed Mkts Index Adm | — | — | — | $303K | 0.9% |
| MFS Mid Cap Value R6 | — | — | — | $303K | 0.9% |
| Vanguard Real Estate Index Adm | — | — | — | $262K | 0.8% |
| Vanguard Explorer Adm | — | — | — | $209K | 0.6% |
| Vanguard High Yield Corp Adm | — | — | — | $180K | 0.6% |
| T. Rowe Price Intl Bond I | — | — | — | $132K | 0.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $90K | 0.3% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $70K | 0.2% |
| Vanguard Short-Term Bond Index Adm | — | — | — | $69K | 0.2% |
| Participant Loans | Participant loans | — | — | $64K | 0.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $53K | 0.2% |
| MFS Lifetime 2025 R6 | — | — | — | $51K | 0.2% |
| DFA Intrmd Govt Fixed Income Port I | — | — | — | $43K | 0.1% |
| MFS Lifetime 2045 R6 | — | — | — | $40K | 0.1% |
| Principal Short-Term Income Instl | — | — | — | $40K | 0.1% |
| MFS Lifetime 2055 R6 | — | — | — | $31K | <0.1% |
| Vanguard Inflation-Protected Sec Adm | — | — | — | $29K | <0.1% |
| DFA Emerging Markets Core Eqty 2 Port | — | — | — | $27K | <0.1% |
| DFA Intl Small Company Port Instl | — | — | — | $16K | <0.1% |
| MFS Lifetime 2060 R6 | — | — | — | $16K | <0.1% |
| DFA Real Estate Securities Portfolio I | — | — | — | $15K | <0.1% |
| T. Rowe Price Instl Floating Rate Instl | — | — | — | $14K | <0.1% |
| Vanguard Total Intl Bond Index Adm | — | — | — | $5K | <0.1% |
| MFS Lifetime 2050 R6 | — | — | — | $2K | <0.1% |
