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 | $83K | — |
| PROCOURSE FIDUCIARY ADVISORS | — | CARMEL, IN | NONE | $25K | — |
| FORVIS MAZARS | — | DALLAS, TX | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $5.4M | 17.5% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $4.5M | 14.7% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — |
| — |
| $3.4M |
| 11.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.8M | 9.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.0M | 6.6% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $1.6M | 5.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $1.4M | 4.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.4M | 4.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $1.3M | 4.1% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $1.1M | 3.5% |
| Fidelity Large Cap Growth Index Fidelity 0 | — | — | — | $888K | 2.9% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $757K | 2.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $750K | 2.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $736K | 2.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $572K | 1.9% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $272K | 0.9% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $219K | 0.7% |
| American Eupac R6 American Eupac 0 | — | — | — | $195K | 0.6% |
| Fidelity Advisor Small Cap Value Z Fidelity 0 | — | — | — | $194K | 0.6% |
| MassMutual Mid Cap Growth I MassMutual 0 | — | — | — | $176K | 0.6% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $133K | 0.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $117K | 0.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $94K | 0.3% |
| Fidelity Total Bond K6 Fidelity 0 | — | — | — | $65K | 0.2% |
| Principal Short-Term Income Instl Principal 0 567 PIMCO Global Bd Opport (USDHedged) I PIMCO 0 | — | — | — | $20K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $19K | <0.1% |
