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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $420K | 15.1% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $311K | 11.1% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $287K |
| 10.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $246K | 8.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $188K | 6.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $171K | 6.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $155K | 5.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $150K | 5.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $134K | 4.8% |
| MFS Growth Fund Class R6 MFS 0 | — | — | — | $114K | 4.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $105K | 3.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $77K | 2.8% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 251 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $71K | 2.5% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $48K | 1.7% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $46K | 1.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $40K | 1.4% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $37K | 1.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $35K | 1.2% |
| American Century Small Cap Value R6 American Century 0 | — | — | — | $23K | 0.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $21K | 0.8% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $21K | 0.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $19K | 0.7% |
| Hartford Strategic Income R6 Hartford 0 | — | — | — | $11K | 0.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $10K | 0.4% |
| Hartford International Opportunities R6 Hartford 0 | — | — | — | $8K | 0.3% |
| Fidelity Advisor Invmt Grade Bond Z Fidelity 0 | — | — | — | $7K | 0.3% |
| MFS New Discovery R6 MFS 0 | — | — | — | $5K | 0.2% |
| Goldman Sachs Short Dur Govt R6 Goldman Sachs 0 | — | — | — | $5K | 0.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| American Funds New World R6 American Funds 0 | — | — | — | $1K | <0.1% |
