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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $983K | 19.7% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $918K | 18.4% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — |
| — |
| $591K |
| 11.9% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $575K | 11.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $364K | 7.3% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $354K | 7.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $256K | 5.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $159K | 3.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $138K | 2.8% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $116K | 2.3% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $104K | 2.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $91K | 1.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $61K | 1.2% |
| Fidelity International Index Fidelity 0 | — | — | — | $54K | 1.1% |
| American Funds Bond Fund of Amer R6 American Funds 0 730 Fidelity Mid Cap Index Fidelity 0 | — | — | — | $50K | 1.0% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $50K | 1.0% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $27K | 0.5% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $27K | 0.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 450 Vanguard Target Retirement Income Fund Vanguard 0 447 MFS International Growth R6 MFS 0 | — | — | — | $19K | 0.4% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $11K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $9K | 0.2% |
| Invesco EQV Intl Small Company R6 Invesco 0 | — | — | — | $7K | 0.1% |
| American Funds New World R6 American Funds 0 | — | — | — | $7K | 0.1% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $5K | 0.1% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $5K | 0.1% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $3K | <0.1% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $1K | <0.1% |
