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 | — | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | INVESTMENT ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Instl Target Retirement 2045 Fund Mutual Fund | — | — | — | $4.8M | 17.0% | |
| Vanguard Instl Target Retirement 2050 Fund Mutual Fund | — | — | — | $3.0M | 10.6% | |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $2.8M | 9.8% | |
| Vanguard Instl Target Retirement 2025 Fund Mutual Fund | — | — | — | $2.5M |
| 8.7% |
| Vanguard Instl Target Retirement 2035 Fund Mutual Fund | — | — | — | $2.3M | 8.3% |
| Vanguard Instl Target Retirement 2055 Fund Mutual Fund | — | — | — | $2.0M | 7.2% |
| Vanguard Instl Target Retirement 2030 Fund Mutual Fund | — | — | — | $1.7M | 5.9% |
| Federated Hermes Large Cap Growth Mutual Fund | — | — | — | $1.5M | 5.5% |
| Vanguard Instl Target Retirement 2065 Fund Mutual Fund | — | — | — | $1.1M | 3.9% |
| Vanguard Instl Target Retirement 2060 Fund Mutual Fund | — | — | — | $763K | 2.7% |
| Vanguard Instl Target Retirement 2040 Fund Mutual Fund | — | — | — | $669K | 2.4% |
| Nuveen International Equity Index Mutual Fund | — | — | — | $649K | 2.3% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $625K | 2.2% |
| Vanguard Selected Value Inv Mutual Fund | — | — | — | $510K | 1.8% |
| AB Discovery Growth I Mutual Fund | — | — | — | $480K | 1.7% |
| iShares Russell Mid-Cap Index K Mutual Fund | — | — | — | $464K | 1.6% |
| iShares Russell 2000 SmCap Ind K Mutual Fund | — | — | — | $388K | 1.4% |
| Notes Receivable from Participants Various participants, interest rates from 3.25% to 8.50% | — | — | — | $369K | 1.3% |
| Vanguard Short-Term Bond Index Adm Mutual Fund | — | — | — | $295K | 1.0% |
| iShares U.S. Aggregate Bond Index K Mutual Fund | — | — | — | $268K | 0.9% |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $204K | 0.7% |
| Vanguard Small-Cap Growth Index Adm Mutual Fund | — | — | — | $187K | 0.7% |
| Metropolitan West Total Return I Mutual Fund | — | — | — | $157K | 0.6% |
| JPMorgan Small Cap Value R6 Mutual Fund | — | — | — | $153K | 0.5% |
| Brandywine Global Opport Bond I Mutual Fund | — | — | — | $81K | 0.3% |
| American Funds Intl Growth & Income R6 Mutual Fund | — | — | — | $73K | 0.3% |
| Vanguard Equity Income Admiral Mutual Fund | — | — | — | $45K | 0.2% |
| Vanguard Instl Target Retirement 2020 Fund Mutual Fund | — | — | — | $27K | <0.1% |
| Vanguard Instl Target Retirement 2070 Fund Mutual Fund | — | — | — | $26K | <0.1% |
