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 | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $4.4M | 16.4% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $3.6M | 13.2% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — |
| — |
| $2.7M |
| 9.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.7M | 9.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.2M | 7.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2.1M | 7.7% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.7M | 6.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.3M | 4.7% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $1.3M | 4.7% |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $1.1M | 4.0% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $660K | 2.4% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $565K | 2.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $409K | 1.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $316K | 1.2% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $299K | 1.1% |
| Macquarie Small Cap Value R6 Macquarie 0 | — | — | — | $278K | 1.0% |
| ClearBridge Small Cap Growth IS Legg Mason 0 | — | — | — | $278K | 1.0% |
| Baird Aggregate Bond Inst Baird 0 | — | — | — | $260K | 1.0% |
| PIMCO RAE US Instl PIMCO 0 | — | — | — | $242K | 0.9% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $170K | 0.6% |
| Fidelity Real Estate Index Fidelity 0 | — | — | — | $138K | 0.5% |
| (CL) Hartford Schroders E/M Equity SDR Hartford 0 | — | — | — | $106K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $94K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $74K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $71K | 0.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $44K | 0.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $10K | <0.1% |
