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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $6.5M | 15.9% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $4.1M | 10.0% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $3.9M |
| 9.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $3.1M | 7.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $3.1M | 7.5% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $3.1M | 7.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.6M | 6.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.4M | 5.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.7M | 4.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.6M | 3.9% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $1.3M | 3.2% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $804K | 2.0% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $766K | 1.9% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $697K | 1.7% |
| Calvert US Large Cap Core Resp Ind R6 Calvert 0 | — | — | — | $614K | 1.5% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $585K | 1.4% |
| Fidelity International Index Fidelity 0 | — | — | — | $572K | 1.4% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $561K | 1.4% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $560K | 1.4% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $457K | 1.1% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $442K | 1.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $362K | 0.9% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 9 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $295K | 0.7% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $253K | 0.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $190K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $183K | 0.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $57K | 0.1% |
