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 | $53K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $9.1M | 11.8% | |
| Fidelity Large Cap Growth Index Fidelity 0 | — | — | — | $8.3M | 10.8% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $7.4M |
| 9.7% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $5.5M | 7.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $4.5M | 5.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $3.7M | 4.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $3.5M | 4.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.8M | 3.7% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $2.7M | 3.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $2.6M | 3.4% |
| Fidelity International Index Fidelity 0 | — | — | — | $2.4M | 3.1% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $2.1M | 2.8% |
| Empower Guaranteed Income Fund Empower 0 | — | — | — | $2.0M | 2.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.9M | 2.4% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $1.6M | 2.1% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $1.5M | 1.9% |
| Voya Intermediate Bond R6 Voya 0 | — | — | — | $1.3M | 1.7% |
| American Eupac R6 American 0 | — | — | — | $1.0M | 1.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.0M | 1.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $940K | 1.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $858K | 1.1% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $739K | 1.0% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $660K | 0.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $634K | 0.8% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $486K | 0.6% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $470K | 0.6% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $469K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $431K | 0.6% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $428K | 0.6% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $390K | 0.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $330K | 0.4% |
| JPMorgan U.S. Value R6 JPMorgan 0 | — | — | — | $79K | 0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $33K | <0.1% |
