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 | — | RECORDKEEPER | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard** Vanguard Target Retirement 2050 Fund | — | — | — | $2.6M | 18.7% | |
| Vanguard** Vanguard Target Retirement 2055 Fund | — | — | — | $2.3M | 16.6% | |
| Vanguard** Vanguard Target Retirement 2040 Fund | — | — | — | $1.5M | 11.0% | |
| Vanguard** Vanguard Target Retirement 2060 Fund | — | — | — | $1.4M |
| 10.1% |
| Vanguard** Vanguard Total Stock Market Index Fund | — | — | — | $1.2M | 8.7% |
| Vanguard** Vanguard Target Retirement 2035 Fund | — | — | — | $1.1M | 7.8% |
| Vanguard** Vanguard Target Retirement 2045 Fund | — | — | — | $985K | 7.0% |
| Vanguard** Vanguard Target Retirement 2030 Fund | — | — | — | $666K | 4.8% |
| Vanguard** Vanguard Information Tech Index Fund | — | — | — | $503K | 3.6% |
| Vanguard** Vanguard Target Retirement 2065 Fund | — | — | — | $311K | 2.2% |
| Fidelity Small Cap Index Fund | — | — | — | $178K | 1.3% |
| Vanguard** Vanguard Target Retirement 2020 Fund | — | — | — | $141K | 1.0% |
| Vanguard** Vanguard Target Retirement 2025 Fund | — | — | — | $131K | 0.9% |
| Hartford Core Equity Fund | — | — | — | $117K | 0.8% |
| Fidelity International Index Fund | — | — | — | $68K | 0.5% |
| Vanguard** Vanguard Real Estate Index Fund | — | — | — | $44K | 0.3% |
| Vanguard** Money market fund - Federal Money Market Fund | — | — | — | $43K | 0.3% |
| Principal Small Cap Fund | — | — | — | $39K | 0.3% |
| Fidelity Emerging Markets Index Fund | — | — | — | $38K | 0.3% |
| Vanguard** Vanguard Total Bond Market Index Fund | — | — | — | $35K | 0.2% |
| vested account balances - | — | — | — | $31K | 0.2% |
| Baird Intermediate Bond Class Inst Fund | — | — | — | $30K | 0.2% |
| Vanguard** Vanguard Target Retirement 2070 Fund | — | — | — | $25K | 0.2% |
| MFS Institutional lntl Equity Instl Fund | — | — | — | $23K | 0.2% |
| Federated Hermes Federated Hermes Instl Hiyd Bd IS Fund | — | — | — | $9K | <0.1% |
| Vanguard** Vanguard Target Retirement Income Fund | — | — | — | $4K | <0.1% |
