Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $119K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Investor Shares Mutual fund | — | — | — | $18.6M | 19.5% | |
| TRP Growth Stock Fund Retail Class Mutual fund | — | — | — | $8.4M | 8.8% | |
| Vanguard Growth Index Fund Investor Shares Mutual fund | — | — | — | $6.7M | 7.1% | |
| The Wasserstrom, Inc. 102,674 shares of common stock | — | — | $582K | $5.8M |
| 6.1% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $5.5M | 5.8% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $5.1M | 5.4% |
| Vanguard Cash Reserves Federal Money Market Fund Money market fund | — | — | — | $4.9M | 5.1% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $4.8M | 5.0% |
| Dodge & Cox Stock Fund Mutual fund | — | — | — | $4.6M | 4.9% |
| Vanguard Total Bond Market Index Fund Investor Shares Mutual fund | — | — | — | $4.3M | 4.6% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $4.1M | 4.3% |
| Vanguard Explorer Fund Investor Shares Mutual fund | — | — | — | $3.8M | 4.0% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $3.4M | 3.5% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $3.2M | 3.3% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $2.3M | 2.4% |
| Oakmark Select Fund Investor Class Mutual fund | — | — | — | $1.6M | 1.6% |
| Janus Henderson Overseas Fund Class T Mutual fund | — | — | — | $1.2M | 1.3% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $1.1M | 1.2% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $1.1M | 1.2% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $1.0M | 1.1% |
| Vanguard Extended Market Index Fund Investor Shares Mutual fund | — | — | — | $907K | 1.0% |
| Participant Notes Receivable Interest ranging from 4.25% - 9.50% - | — | — | — | $898K | 0.9% |
| Vanguard Total International Stock Index Fund Mutual fund | — | — | — | $766K | 0.8% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $375K | 0.4% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $32K | <0.1% |
