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 | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $5.3M | 15.0% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $4.0M | 11.4% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — |
| — |
| $3.3M |
| 9.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $3.3M | 9.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $3.0M | 8.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.9M | 8.2% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.6M | 7.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2.3M | 6.5% |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $1.7M | 4.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.4M | 4.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $739K | 2.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $733K | 2.1% |
| Columbia Balanced I3 Columbia 0 | — | — | — | $699K | 2.0% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $585K | 1.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $509K | 1.4% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $358K | 1.0% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $332K | 0.9% |
| Janus Henderson Triton N Janus 0 | — | — | — | $256K | 0.7% |
| Macquarie Emerging Markets R6 Macquarie 0 | — | — | — | $178K | 0.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $161K | 0.5% |
| Voya Intermediate Bond R6 Voya 0 | — | — | — | $138K | 0.4% |
| (CL)JPMorgan Equity Income R6 JPMorgan 0 | — | — | — | $136K | 0.4% |
| Principal SmallCap Value II R6 Principal 0 | — | — | — | $118K | 0.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $117K | 0.3% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $96K | 0.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $89K | 0.3% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $67K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $58K | 0.2% |
| Goldman Sachs Intl Eq Insights R6 Goldman Sachs 0 | — | — | — | $24K | <0.1% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $23K | <0.1% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $11K | <0.1% |
| American Century Real Estate R6 American Century 0 | — | — | — | $6K | <0.1% |
