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 Growth Index Adm Vanguard 0 | — | — | — | $4.2M | 17.0% | |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $2.8M | 11.2% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $2.4M |
| 9.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $1.7M | 6.9% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $1.7M | 6.8% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $1.3M | 5.0% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $1.2M | 4.9% |
| Western Asset Core Plus Bond IS Legg Mason 0 | — | — | — | $1.1M | 4.6% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $1.1M | 4.3% |
| Loomis Sayles Global Allocation N Loomis Sayles 0 | — | — | — | $889K | 3.6% |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $799K | 3.2% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $632K | 2.5% |
| Vanguard Mortgage-Backed Sec Idx Adm Vanguard 0 | — | — | — | $622K | 2.5% |
| Allspring Special Small Cap Value R6 Allspring 0 | — | — | — | $574K | 2.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $441K | 1.8% |
| Transamerica Morgan Stanley Captl Grw I Transamerica 0 | — | — | — | $424K | 1.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 619 Van Eck CM Commodity Index Fund Y Van Eck 0 | — | — | — | $418K | 1.7% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $328K | 1.3% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $318K | 1.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $234K | 0.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $204K | 0.8% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $203K | 0.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $196K | 0.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $195K | 0.8% |
| Morgan Stanley Inst Global Opp I Morgan Stanley 0 | — | — | — | $189K | 0.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $179K | 0.7% |
| ClearBridge Select IS Legg Mason 0 | — | — | — | $175K | 0.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $112K | 0.4% |
| Glenmede Strategic Equity Glenmede 0 | — | — | — | $79K | 0.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $52K | 0.2% |
| Lord Abbett High Yield R6 Lord Abbett 0 | — | — | — | $49K | 0.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $21K | <0.1% |
| Vanguard Equity Income Inv Vanguard 0 | — | — | — | $15K | <0.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $12K | <0.1% |
