Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 11-3665754 | — | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M HOLDING SECURITIES | 91-1802259 | — | SERVICE PROVIDER | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds (1) 2015 Target Date N/A 332 American Funds (1) 2040 Target Date N/A | — | — | — | $1.3M | 11.4% | |
| American Funds (1) 2015 Target Date N/A 423 American Funds (1) 2040 Target Date N/A | — | — | — | $1.1M | 9.7% | |
| Vanguard (1) Federal Money Market Inv N/A |
| — |
| — |
| — |
| $1.1M |
| 9.5% |
| American Funds (1) AMCAP Fund N/A | — | — | — | $865K | 7.7% |
| Vanguard (1) Federal Money Market Inv N/A | — | — | — | $813K | 7.2% |
| American Funds (1) American Mutual Fund N/A | — | — | — | $730K | 6.5% |
| American Funds (1) American Mutual Fund N/A | — | — | — | $680K | 6.0% |
| American Funds (1) AMCAP Fund N/A | — | — | — | $657K | 5.8% |
| American Funds (1) 2050 Target Date N/A | — | — | — | $640K | 5.7% |
| American Funds (1) 2030 Target Date N/A | — | — | — | $633K | 5.6% |
| Vanguard (1) Target Retirement 2030 N/A | — | — | — | $553K | 4.9% |
| American Funds (1) 2025 Target Date N/A | — | — | — | $541K | 4.8% |
| American Funds (1) 2050 Target Date N/A | — | — | — | $509K | 4.5% |
| American Funds (1) 2030 Target Date N/A | — | — | — | $495K | 4.4% |
| American Funds (1) 2025 Target Date N/A | — | — | — | $476K | 4.2% |
| Vanguard (1) Target Retirement 2030 N/A | — | — | — | $438K | 3.9% |
| Trustee/Custodian - Ascensus American Funds (1) 2045 Target Date N/A | — | — | — | $377K | 3.3% |
| American Funds (1) 2035 Target Date N/A | — | — | — | $352K | 3.1% |
| Vanguard (1) Target Retirement 2025 N/A | — | — | — | $335K | 3.0% |
| Vanguard (1) Target Retirement 2025 N/A | — | — | — | $330K | 2.9% |
| Trustee/Custodian - Ascensus American Funds (1) 2045 Target Date N/A | — | — | — | $326K | 2.9% |
| American Funds (1) Capital World Growth & Income Fund N/A | — | — | — | $301K | 2.7% |
| Vanguard (1) Target Retirement 2035 N/A | — | — | — | $291K | 2.6% |
| American Funds (1) 2035 Target Date N/A | — | — | — | $283K | 2.5% |
| Vanguard (1) Mid-Cap Index N/A | — | — | — | $278K | 2.5% |
| American Funds (1) EuroPacific Growth Fund N/A | — | — | — | $274K | 2.4% |
| American Funds (1) New Economy Fund N/A | — | — | — | $267K | 2.4% |
| American Funds (1) EuroPacific Growth Fund N/A | — | — | — | $243K | 2.2% |
| Vanguard (1) Small Cap Index N/A | — | — | — | $243K | 2.2% |
| American Funds (1) Capital World Growth & Income Fund N/A | — | — | — | $243K | 2.2% |
| American Funds (1) Growth Fund of America N/A | — | — | — | $235K | 2.1% |
| Vanguard (1) 500 Index N/A | — | — | — | $228K | 2.0% |
| Vanguard (1) 500 Index N/A | — | — | — | $222K | 2.0% |
| Vanguard (1) Target Retirement 2035 N/A | — | — | — | $208K | 1.8% |
| American Funds (1) New Economy Fund N/A | — | — | — | $205K | 1.8% |
| Vanguard (1) Target Retirement Income Fund N/A | — | — | — | $201K | 1.8% |
| American Funds (1) Growth Fund of America N/A | — | — | — | $197K | 1.7% |
| American Funds (1) SMALLCAP World Fund N/A | — | — | — | $163K | 1.4% |
| American Funds (1) SMALLCAP World Fund N/A | — | — | — | $161K | 1.4% |
| Vanguard (1) Mid-Cap Index N/A | — | — | — | $152K | 1.3% |
| Vanguard (1) Target Retirement Income Fund N/A | — | — | — | $149K | 1.3% |
| American Funds (1) Bond Fund of America N/A | — | — | — | $144K | 1.3% |
| Notes Receivable - Participant Loans Rate of 4.25% - 9.50% N/A | Participant loans | — | — | $134K | 1.2% |
| American Funds (1) 2020 Target Date N/A | — | — | — | $129K | 1.1% |
| American Funds (1) 2055 Target Date N/A | — | — | — | $128K | 1.1% |
| American Funds (1) Washington Mutual Investors Fund N/A | — | — | — | $127K | 1.1% |
| American Funds (1) American Balanced Fund N/A | — | — | — | $127K | 1.1% |
| Vanguard (1) Small Cap Index N/A | — | — | — | $126K | 1.1% |
| American Funds (1) 2055 Target Date N/A | — | — | — | $124K | 1.1% |
| Vanguard (1) Target Retirement 2045 N/A | — | — | — | $124K | 1.1% |
| DFA (1) Interm Govt Fixed N/A - PGIM (1) PGIM High Yield R6 N/A | — | — | — | $119K | 1.1% |
| American Funds (1) Washington Mutual Investors Fund N/A | — | — | — | $116K | 1.0% |
| PGIM (1) PGIM High Yield R6 N/A | — | — | — | $104K | 0.9% |
| American Funds (1) American Balanced Fund N/A | — | — | — | $103K | 0.9% |
| Vanguard (1) Target Retirement 2020 N/A | — | — | — | $102K | 0.9% |
| American Funds (1) Bond Fund of America N/A | — | — | — | $101K | 0.9% |
| Vanguard (1) Total Int Stock Index N/A | — | — | — | $98K | 0.9% |
| Vanguard (1) Target Retirement 2040 N/A 836 Vanguard (1) Target Retirement 2045 N/A | — | — | — | $91K | 0.8% |
| Vanguard (1) Target Retirement 2020 N/A | — | — | — | $90K | 0.8% |
| Notes Receivable - Participant Loans Rate of 4.25% - 9.50% N/A | Participant loans | — | — | $88K | 0.8% |
| Vanguard (1) Total Int Stock Index N/A | — | — | — | $87K | 0.8% |
| Vanguard (1) Target Retirement 2050 N/A | — | — | — | $80K | 0.7% |
| American Funds (1) Capital World Bond Fund N/A | — | — | — | $80K | 0.7% |
| Vanguard (1) Target Retirement 2050 N/A | — | — | — | $78K | 0.7% |
| PIMCO (1) Income Fund N/A | — | — | — | $56K | 0.5% |
| American Funds (1) 2020 Target Date N/A | — | — | — | $55K | 0.5% |
| American Funds (1) Capital World Bond Fund N/A | — | — | — | $52K | 0.5% |
| American Funds (1) Capital Income Builder N/A | — | — | — | $51K | 0.5% |
| Vanguard (1) Target Retirement 2060 N/A | — | — | — | $50K | 0.4% |
| DFA (1) Interm Govt Fixed N/A | — | — | — | $50K | 0.4% |
| PIMCO (1) Income Fund N/A | — | — | — | $49K | 0.4% |
| American Funds (1) 2010 Target Date N/A | — | — | — | $48K | 0.4% |
| Vanguard (1) Target Retirement 2060 N/A | — | — | — | $41K | 0.4% |
| American Funds (1) Capital Income Builder N/A | — | — | — | $39K | 0.3% |
| American Funds (1) 2060 Target Date N/A | — | — | — | $29K | 0.3% |
| Vanguard (1) Target Retirement 2065 N/A | — | — | — | $24K | 0.2% |
| Vanguard (1) Life Strat Growth N/A | — | — | — | $23K | 0.2% |
| American Funds (1) 2060 Target Date N/A | — | — | — | $21K | 0.2% |
| American Funds (1) Income Fund of America N/A | — | — | — | $19K | 0.2% |
| American Funds (1) Income Fund of America N/A | — | — | — | $18K | 0.2% |
| Vanguard (1) Life Strat Growth N/A | — | — | — | $18K | 0.2% |
| DFA (1) Real Estate Security N/A | — | — | — | $16K | 0.1% |
| Vanguard (1) Target Retirement 2065 N/A | — | — | — | $15K | 0.1% |
| American Funds (1) Fundamental Investors N/A | — | — | — | $14K | 0.1% |
| DFA (1) Real Estate Security N/A | — | — | — | $13K | 0.1% |
| Vanguard (1) Life Strat Mod Growth N/A | — | — | — | $13K | 0.1% |
| American Funds (1) Fundamental Investors N/A | — | — | — | $12K | 0.1% |
| Vanguard (1) Life Strat Mod Growth N/A | — | — | — | $12K | 0.1% |
| American Funds (1) International Growth & Income Fund N/A | — | — | — | $12K | 0.1% |
| American Funds (1) International Growth & Income Fund N/A | — | — | — | $11K | <0.1% |
| DFA (1) US Targeted N/A | — | — | — | $10K | <0.1% |
| Vanguard (1) Target Retirement 2055 N/A | — | — | — | $9K | <0.1% |
| DFA (1) US Targeted N/A | — | — | — | $8K | <0.1% |
| Voya (1) Columbia Large Cap Index N/A | — | — | — | $8K | <0.1% |
| Voya (1) Columbia Large Cap Index N/A | — | — | — | $6K | <0.1% |
| American Funds (1) 2010 Target Date N/A | — | — | — | $3K | <0.1% |
| Vanguard (1) Target Retirement 2040 N/A | — | — | — | $3K | <0.1% |
| American Funds (1) New World Fund N/A | — | — | — | $1K | <0.1% |
| American Funds (1) New World Fund N/A | — | — | — | $1K | <0.1% |
| American Funds (1) 2065 Target Date N/A | — | — | — | $1K | <0.1% |
| Vanguard (1) Target Retirement 2055 N/A | — | — | — | $1K | <0.1% |
| American Funds (1) 2065 Target Date N/A | — | — | — | $1K | <0.1% |
