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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO RealPath Blend 2030 Instl PIMCO 0 | — | — | — | $818K | 22.2% | |
| PIMCO RealPath Blend 2050 Instl PIMCO 0 | — | — | — | $527K | 14.3% | |
| T. Rowe Price U.S. Equity Research Inv T. Rowe Price 0 | — | — |
| — |
| $278K |
| 7.6% |
| PIMCO RealPath Blend 2055 Instl PIMCO 0 | — | — | — | $221K | 6.0% |
| PIMCO RealPath Blend Income Instl PIMCO 0 | — | — | — | $210K | 5.7% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $182K | 5.0% |
| PIMCO RealPath Blend 2040 Instl PIMCO 0 | — | — | — | $173K | 4.7% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $154K | 4.2% |
| DWS Enhanced Core Equity Instl DWS 0 966 Vanguard 500 Index Adm Vanguard 0 | — | — | — | $144K | 3.9% |
| PIMCO RealPath Blend 2060 Instl PIMCO 0 | — | — | — | $119K | 3.2% |
| American Funds American Balanced R6 American Funds 0 614 AB Relative Value Fund I Alliance Bernstein 0 | — | — | — | $102K | 2.8% |
| Fidelity Emerging Markets K Fidelity 0 | — | — | — | $97K | 2.6% |
| PIMCO RealPath Blend 2045 Instl PIMCO 0 | — | — | — | $94K | 2.6% |
| PIMCO RealPath Blend 2035 Instl PIMCO 0 | — | — | — | $84K | 2.3% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $74K | 2.0% |
| FullerThaler Behv Small-Cap Growth R6 FullerThaler 0 | — | — | — | $71K | 1.9% |
| DFA Real Estate Securities Portfolio I DFA 0 82 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $71K | 1.9% |
| DFA Large Cap International Port Instl DFA 0 | — | — | — | $71K | 1.9% |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $70K | 1.9% |
| BlackRock Health Sciences Opp Port Instl BlackRock 0 | — | — | — | $33K | 0.9% |
| NYLI MacKay High Yield Corporate Bond R6 NYLI 0 | — | — | — | $24K | 0.7% |
| PIMCO Realpath Blend 2065 Instl PIMCO 0 | — | — | — | $24K | 0.6% |
| American Funds Inflation Linked Bd R6 American Funds 0 | — | — | — | $22K | 0.6% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $7K | 0.2% |
| PIMCO RAE US Small Instl PIMCO 0 | — | — | — | $6K | 0.2% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $4K | 0.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
