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 | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $980K | 19.2% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $565K | 11.1% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $558K |
| 11.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $516K | 10.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $419K | 8.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $383K | 7.5% |
| Fidelity Advisor Large Cap I Fidelity 0 | — | — | — | $252K | 5.0% |
| Vanguard Growth Index Inv Vanguard 0 | — | — | — | $208K | 4.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $207K | 4.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $197K | 3.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $185K | 3.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $126K | 2.5% |
| T. Rowe Price New Horizons Inv T. Rowe Price 0 | — | — | — | $102K | 2.0% |
| JPMorgan Short Duration Bond R6 JP Morgan 0 384 Harbor Capital Appreciation Admin Harbor 0 | — | — | — | $64K | 1.3% |
| Goldman Sachs Small/Mid Cap Growth Instl Goldman Sachs 0 | — | — | — | $54K | 1.1% |
| Macquarie Small Cap Value Instl Macquarie 0 | — | — | — | $50K | 1.0% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $49K | 1.0% |
| Invesco Oppy Intl Growth R6 Invesco 0 | — | — | — | $29K | 0.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $25K | 0.5% |
| Vanguard Value Index Inv Vanguard 0 | — | — | — | $20K | 0.4% |
| Gabelli Small Cap Growth I Gabelli 0 | — | — | — | $19K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $18K | 0.4% |
| JPMorgan Value Advantage Class L JP Morgan 0 | — | — | — | $18K | 0.3% |
| PIMCO Intl Bond (Unhedged) Instl PIMCO 0 | — | — | — | $16K | 0.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $12K | 0.2% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $8K | 0.2% |
| Vanguard Total Bond Market Index Inv Vanguard 0 | — | — | — | $6K | 0.1% |
| Vanguard Total Stock Market Index Inv Vanguard 0 558 Vanguard Total Intl Stock Index Inv Vanguard 0 | — | — | — | $2K | <0.1% |
| PIMCO Total Return Instl PIMCO 0 | — | — | — | $1K | <0.1% |
| BlackRock Inflation Protected Bond Instl BlackRock 0 | — | — | — | $1K | <0.1% |
