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 | $41K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $9.7M | 19.1% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $4.4M | 8.7% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $4.3M |
| 8.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $4.2M | 8.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $4.1M | 8.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $4.0M | 7.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $3.3M | 6.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $3.1M | 6.1% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.1M | 4.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $1.3M | 2.5% |
| Alger Spectra Z Alger 0 | — | — | — | $1.0M | 2.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $1.0M | 2.0% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $899K | 1.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $873K | 1.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $724K | 1.4% |
| Columbia Contrarian Core I3 Columbia 0 | — | — | — | $703K | 1.4% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $680K | 1.3% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $678K | 1.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $348K | 0.7% |
| Vanguard Strategic Small-Cap Equity Inv Vanguard 0 | — | — | — | $345K | 0.7% |
| Columbia Balanced I3 Columbia 0 | — | — | — | $345K | 0.7% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $334K | 0.7% |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $316K | 0.6% |
| American Funds Intl Gr & Inc R6 American Funds 0 | — | — | — | $309K | 0.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $254K | 0.5% |
| Voya Intermediate Bond R6 Voya 0 | — | — | — | $206K | 0.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $169K | 0.3% |
| Principal SmallCap Value II R6 Principal 0 | — | — | — | $74K | 0.1% |
