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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.0M | 11.7% | |
| Shelton Cap Mgmt Nasdaq-100 Index Inv Shelton 0 | — | — | — | $922K | 10.6% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $907K |
| 10.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $744K | 8.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $678K | 7.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $633K | 7.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $478K | 5.5% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $476K | 5.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $468K | 5.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $446K | 5.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $414K | 4.8% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $388K | 4.5% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $374K | 4.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $143K | 1.6% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $115K | 1.3% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $91K | 1.0% |
| PIMCO RAE US Small Instl PIMCO 0 | — | — | — | $72K | 0.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $68K | 0.8% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $62K | 0.7% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $47K | 0.5% |
| BNY Mellon Global Fixed Income Y BNY 0 | — | — | — | $42K | 0.5% |
| Baird Aggregate Bond Inst Baird 0 | — | — | — | $39K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $27K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
