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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.2M | 18.2% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.9M | 16.3% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $1.4M |
| 11.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $922K | 7.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $817K | 6.9% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $698K | 5.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $562K | 4.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $489K | 4.1% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $486K | 4.1% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $317K | 2.7% |
| Fidelity Small Cap Growth Z Fidelity 0 | — | — | — | $273K | 2.3% |
| Vanguard Strategic Small-Cap Equity Inv Vanguard 0 | — | — | — | $272K | 2.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $247K | 2.1% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $199K | 1.7% |
| Columbia Contrarian Core I3 Columbia 0 | — | — | — | $165K | 1.4% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $147K | 1.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $130K | 1.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $108K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $100K | 0.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $80K | 0.7% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $76K | 0.6% |
| Columbia Balanced I3 Columbia 0 | — | — | — | $69K | 0.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $55K | 0.5% |
| American Funds Intl Gr & Inc R6 American Funds 0 | — | — | — | $52K | 0.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $50K | 0.4% |
| Voya Intermediate Bond R6 Voya 0 | — | — | — | $31K | 0.3% |
| Principal SmallCap Value II Instl Principal 0 | — | — | — | $21K | 0.2% |
