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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $4.7M | 24.9% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.7M | 9.3% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $1.5M |
| 7.9% |
| T. Rowe Price Blue Chip Growth Inv T. Rowe Price 0 | — | — | — | $1.3M | 6.9% |
| Vanguard Russell 1000 ETF Vanguard 0 | — | — | — | $1.0M | 5.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $892K | 4.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $783K | 4.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $783K | 4.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $778K | 4.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $660K | 3.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $604K | 3.2% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $479K | 2.6% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $467K | 2.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $424K | 2.3% |
| BlackRock Equity Dividend Instl BlackRock 0 | — | — | — | $393K | 2.1% |
| American Century Heritage I American Century 0 | — | — | — | $388K | 2.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $329K | 1.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $291K | 1.5% |
| PIMCO Total Return Instl PIMCO 0 | — | — | — | $280K | 1.5% |
| American Funds Intl Gr & Inc R6 American Funds 0 | — | — | — | $265K | 1.4% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $175K | 0.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $173K | 0.9% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $164K | 0.9% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $152K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $43K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $11K | <0.1% |
