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 | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.1M | 23.2% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $848K | 17.9% | |
| Macquarie Emerging Markets R6 Macquarie 0 | — | — |
| — |
| $326K |
| 6.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $230K | 4.9% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $197K | 4.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $189K | 4.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $171K | 3.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $156K | 3.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $155K | 3.3% |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $150K | 3.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $137K | 2.9% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $137K | 2.9% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $114K | 2.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $113K | 2.4% |
| American Century Real Estate R6 American Century 0 | — | — | — | $111K | 2.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $88K | 1.9% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $75K | 1.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $58K | 1.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $53K | 1.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $49K | 1.0% |
| Principal SmallCap Value II R6 Principal 0 | — | — | — | $49K | 1.0% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $42K | 0.9% |
| Voya Intermediate Bond R6 Voya 0 | — | — | — | $38K | 0.8% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $37K | 0.8% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $33K | 0.7% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $21K | 0.4% |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $18K | 0.4% |
| Goldman Sachs Intl Eq Insights R6 Goldman Sachs 0 | — | — | — | $17K | 0.4% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $12K | 0.2% |
| Columbia Balanced I3 Columbia 0 | — | — | — | $8K | 0.2% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $6K | 0.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
