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 | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $7.0M | 19.7% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $5.9M | 16.6% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $5.1M | 14.5% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $4.7M | 13.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.1M | 6.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $2.0M | 5.5% |
| Fidelity Large Cap Growth Index Fidelity 0 | — | — | — | $1.1M | 3.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $981K | 2.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $683K | 1.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $553K | 1.6% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $546K | 1.5% |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $474K | 1.3% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $464K | 1.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $441K | 1.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $425K | 1.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $409K | 1.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $290K | 0.8% |
| BlackRock Equity Dividend Instl BlackRock 0 | — | — | — | $289K | 0.8% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $277K | 0.8% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $231K | 0.7% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $225K | 0.6% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $210K | 0.6% |
| PIMCO Real Return Instl PIMCO 0 | — | — | — | $148K | 0.4% |
| Victory Sycamore Established Value I Victory 0 | — | — | — | $127K | 0.4% |
| Buffalo Small Cap Growth Instl Buffalo 0 | — | — | — | $109K | 0.3% |
| American Eupac R6 American 0 | — | — | — | $105K | 0.3% |
| Invesco Gold & Special Minerals R6 Invesco 0 | — | — | — | $89K | 0.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $53K | 0.2% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $47K | 0.1% |
| Voya Intermediate Bond Inst Voya 0 | — | — | — | $45K | 0.1% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $32K | <0.1% |
| BrandywineGLOBAL Global Opport Bond I BrandywineGLOBAL 0 | — | — | — | $25K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $23K | <0.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $17K | <0.1% |
