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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.2M | 15.3% | |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $1.2M | 15.2% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $1.1M |
| 13.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.0M | 12.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $597K | 7.5% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $565K | 7.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $544K | 6.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $404K | 5.1% |
| Fidelity International Index Fidelity 0 | — | — | — | $284K | 3.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $188K | 2.4% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $136K | 1.7% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $116K | 1.5% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $96K | 1.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $78K | 1.0% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $76K | 1.0% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $71K | 0.9% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $64K | 0.8% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $47K | 0.6% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $43K | 0.5% |
| Calvert U.S. Large Cap Core Respon Ind I Calvert 0 | — | — | — | $40K | 0.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $29K | 0.4% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $19K | 0.2% |
| Neuberger Berman Strategic Income R6 Neuberger Berman 0 | — | — | — | $18K | 0.2% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $15K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $13K | 0.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $10K | 0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $9K | 0.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $8K | 0.1% |
