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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $3.7M | 16.0% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.3M | 9.7% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — |
| — |
| $2.0M |
| 8.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.0M | 8.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.7M | 7.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.3M | 5.6% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.2M | 5.2% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $1.2M | 5.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.1M | 4.8% |
| Vanguard Explorer Adm Vanguard 0 587 Vanguard 500 Index Adm Vanguard 0 | — | — | — | $998K | 4.3% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $978K | 4.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $699K | 3.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $623K | 2.7% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $434K | 1.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $428K | 1.8% |
| JPMorgan Core Plus Bond R6 JP Morgan 0 | — | — | — | $406K | 1.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $387K | 1.7% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $359K | 1.5% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $331K | 1.4% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $293K | 1.3% |
| MFS Mid Cap Growth R6 MFS 0 791 American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $267K | 1.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $245K | 1.0% |
| Lord Abbett Short Duration Income R6 Lord Abbett 0 | — | — | — | $192K | 0.8% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $99K | 0.4% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $70K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $49K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $48K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $7K | <0.1% |
| DFA Global Equity Portfolio I DFA 0 | — | — | — | $7K | <0.1% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $5K | <0.1% |
