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 | $56K | — |
| MMA SECURITIES LLC | 52-2189187 | — | NONE | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund | — | — | — | $5.3M | 16.3% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $5.1M | 15.7% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $3.9M | 11.9% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $3.1M | 9.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.9M | 9.0% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.5M | 7.8% |
| Vanguard Target Retirement Income | — | — | — | $1.9M | 5.8% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.7M | 5.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.6M | 4.9% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $1.3M | 4.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $521K | 1.6% |
| Notes Receivable from Participants (Interest rate: 4.25% - 9.50%; maturing in 2025 - 2034) | — | — | — | $408K | 1.2% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $340K | 1.0% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $335K | 1.0% |
| Vanguard Total International Stock Index Fund Admiral Shr | — | — | — | $282K | 0.9% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $224K | 0.7% |
| Vanguard Total International Bond Index Fund Admiral Shr | — | — | — | $221K | 0.7% |
| T. Rowe Price Small-Cap Stock Fund; I Class | — | — | — | $205K | 0.6% |
| JPMorgan Large Cap Growth Fund; Class R6 | — | — | — | $175K | 0.5% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $150K | 0.5% |
| JPMorgan Mid Cap Growth Fund; Class R6 | — | — | — | $130K | 0.4% |
| Allspring Small Company Value Fund; Class R6 | — | — | — | $97K | 0.3% |
| Vanguard Intermediate-Term Investment-Grade Fund: Adm Shr | — | — | — | $96K | 0.3% |
| Dodge & Cox International Stock Fund Class I | — | — | — | $80K | 0.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $45K | 0.1% |
| Allspring Special Mid Cap Value Fund; Class R6 | — | — | — | $13K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $13K | <0.1% |
