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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $4.5M | 29.2% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.6M | 10.2% | |
| DFA U.S. Large Cap Value Portfolio I DFA 0 | — | — |
| — |
| $1.0M |
| 6.7% |
| AB Large Cap Growth Z Alliance Bernstein 0 | — | — | — | $897K | 5.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $714K | 4.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $688K | 4.5% |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $634K | 4.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $539K | 3.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $515K | 3.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $447K | 2.9% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $438K | 2.8% |
| MFS International Intrinsic Value R6 MFS 0 | — | — | — | $431K | 2.8% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $325K | 2.1% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $320K | 2.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $289K | 1.9% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $262K | 1.7% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $249K | 1.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $147K | 1.0% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $143K | 0.9% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $141K | 0.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $139K | 0.9% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $137K | 0.9% |
| DFA Intl Small Company Port Instl DFA 0 | — | — | — | $135K | 0.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $124K | 0.8% |
| Loomis Sayles Core Plus Bond N Loomis Sayles 0 | — | — | — | $121K | 0.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $98K | 0.6% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $90K | 0.6% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $77K | 0.5% |
| DFA Global Equity Portfolio I DFA 0 | — | — | — | $73K | 0.5% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $71K | 0.5% |
| Nuveen Real Estate Securities R6 Nuveen 0 | — | — | — | $39K | 0.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $8K | <0.1% |
| BrandywineGLOBAL Global Opport Bond IS Brandywine 0 | — | — | — | $6K | <0.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $2K | <0.1% |
