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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | — | CHICAGO, IL | INVESTMENT SERVICES | $12 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $18.2M | 15.4% | |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $16.3M | 13.8% | |
| Fidelity 500 Index Fund Mutual fund | — | — |
| — |
| $14.7M |
| 12.5% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $12.3M | 10.4% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $11.0M | 9.3% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $6.6M | 5.6% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $6.0M | 5.1% |
| T. Rowe Price Blue Chip Growth I Mutual fund | — | — | — | $4.8M | 4.1% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $4.7M | 4.0% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $2.6M | 2.2% |
| Vanguard Mid Cap Index Adm Mutual fund | — | — | — | $2.0M | 1.7% |
| BlackRock Mid-Cap Growth Equity K Mutual fund | — | — | — | $2.0M | 1.7% |
| Vanguard Small-Cap Index Adm Mutual fund | — | — | — | $1.7M | 1.4% |
| JPMorgan Equity Income R6 Mutual fund | — | — | — | $1.5M | 1.3% |
| BlackRock Health Sciences Opp Port K Mutual fund | — | — | — | $1.5M | 1.3% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $1.3M | 1.1% |
| Participant Loans Interest rates ranged from 5.25% to 10.5% | Participant loans | — | — | $1.3M | 1.1% |
| Vanguard Small-Cap Growth Index Adm Mutual fund | — | — | — | $1.3M | 1.1% |
| Vanguard Developed Mkts Index Adm Mutual fund | — | — | — | $1.1M | 0.9% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $749K | 0.6% |
| Vanguard Federal Money Market Inv Money Market | — | — | — | $747K | 0.6% |
| American Funds New World R6 Mutual fund | — | — | — | $736K | 0.6% |
| Vanguard Real Estate Index Adm Mutual fund | — | — | — | $717K | 0.6% |
| MFS Mid Cap Value R6 Mutual fund | — | — | — | $693K | 0.6% |
| PIMCO Income Instl Mutual fund | — | — | — | $667K | 0.6% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $570K | 0.5% |
| Undiscovered Mgrs Behavioral Val R6 Mutual fund | — | — | — | $527K | 0.4% |
| Hartford International Opportunities R6 Mutual fund | — | — | — | $452K | 0.4% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $125K | 0.1% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $76K | <0.1% |
