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 | $960 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $764K | 15.2% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $613K | 12.2% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $582K | 11.6% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $558K | 11.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $394K | 7.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $376K | 7.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $344K | 6.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $305K | 6.1% |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $287K | 5.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $210K | 4.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $125K | 2.5% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $93K | 1.8% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $52K | 1.0% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $51K | 1.0% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $43K | 0.9% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $37K | 0.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $37K | 0.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $30K | 0.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $27K | 0.5% |
| Goldman Sachs Intl Eq Insights R6 Goldman Sachs 0 | — | — | — | $12K | 0.2% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $12K | 0.2% |
| Columbia Balanced I3 Columbia 0 | — | — | — | $7K | 0.1% |
| Vanguard High Yield Corp Adm Vanguard 0 511 Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $6K | 0.1% |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $6K | 0.1% |
| Macquarie Emerging Markets R6 Macquarie 0 | — | — | — | $4K | <0.1% |
| American Century Real Estate R6 American Century 0 | — | — | — | $1K | <0.1% |
