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 | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.9M | 15.7% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.9M | 15.3% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $1.8M |
| 14.9% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $867K | 7.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $825K | 6.7% |
| Voya Intermediate Bond R6 Voya 0 | — | — | — | $553K | 4.5% |
| DFA US Large Cap Growth Instl DFA 0 | — | — | — | $455K | 3.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $444K | 3.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $443K | 3.6% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $370K | 3.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $287K | 2.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $259K | 2.1% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $254K | 2.1% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $223K | 1.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $216K | 1.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $200K | 1.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $194K | 1.6% |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $172K | 1.4% |
| Principal SmallCap Value II R6 Principal 0 | — | — | — | $126K | 1.0% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $124K | 1.0% |
| Columbia Contrarian Core I3 Columbia 0 | — | — | — | $120K | 1.0% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $88K | 0.7% |
| American Century Real Estate R6 American Century 0 | — | — | — | $71K | 0.6% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $68K | 0.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $59K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $58K | 0.5% |
| Vanguard Strategic Small-Cap Equity Inv Vanguard 0 | — | — | — | $56K | 0.5% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $36K | 0.3% |
| Macquarie Emerging Markets R6 Vanguard 0 | — | — | — | $34K | 0.3% |
| Lord Abbett High Yield R6 Lord Abbett 0 | — | — | — | $32K | 0.3% |
| Columbia Balanced I3 Columbia 0 | — | — | — | $28K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $18K | 0.1% |
| American Funds Intl Gr & Inc R6 American Funds 0 | — | — | — | $3K | <0.1% |
