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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.1M | 10.4% | |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $2.1M | 10.3% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — |
| — |
| $1.9M |
| 9.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.6M | 7.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.5M | 7.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.3M | 6.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $1.3M | 6.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.1M | 5.4% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $746K | 3.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $740K | 3.6% |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $722K | 3.5% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $693K | 3.4% |
| iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $589K | 2.9% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $530K | 2.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $519K | 2.5% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $466K | 2.3% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $411K | 2.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $378K | 1.8% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $324K | 1.6% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $318K | 1.6% |
| DFA U.S. Small Cap Portfolio I DFA 0 | — | — | — | $257K | 1.3% |
| DFA Emerging Markets Core Eqty 2 Port DFA 0 | — | — | — | $193K | 0.9% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $132K | 0.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $130K | 0.6% |
| Invesco Gold & Special Minerals R6 Invesco 0 | — | — | — | $99K | 0.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $88K | 0.4% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $59K | 0.3% |
| Vanguard Short-Term Treasury Idx Adm Vanguard 0 321 Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $51K | 0.2% |
| Parametric Commodity Strategy I Parametric 0 | — | — | — | $41K | 0.2% |
| Fidelity Inflation-Protected Bond Ind Fidelity 0 | — | — | — | $32K | 0.2% |
| T. Rowe Price Global Multi-Sect I T. Rowe Price 0 | — | — | — | $32K | 0.2% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $19K | <0.1% |
| Fidelity Long-Term Treasury Bond Ind Fidelity 0 | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
