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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.6M | 29.8% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $877K | 15.8% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — |
| — |
| $540K |
| 9.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $412K | 7.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $284K | 5.1% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $221K | 4.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $216K | 3.9% |
| Shelton Cap Mgmt Nasdaq-100 Index Inv Shelton 0 | — | — | — | $193K | 3.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $161K | 2.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $133K | 2.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $116K | 2.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $74K | 1.3% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $72K | 1.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $66K | 1.2% |
| Fidelity Advisor Intl Cap Appr Z Fidelity 0 | — | — | — | $65K | 1.2% |
| JHancock III Disciplined Value I John Hancock 0 | — | — | — | $56K | 1.0% |
| American Funds New World R6 American Funds 0 | — | — | — | $48K | 0.9% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $46K | 0.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $42K | 0.8% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $32K | 0.6% |
| American Funds Inc Fund of Amer R6 American Funds 0 | — | — | — | $31K | 0.6% |
| Vanguard Total Stock Market Index Inv Vanguard 0 | — | — | — | $30K | 0.5% |
| First Eagle Global R6 First Eagle 0 | — | — | — | $29K | 0.5% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $22K | 0.4% |
| MassMutual Inflation-Pro and Inc I MassMutual 0 | — | — | — | $22K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $17K | 0.3% |
| Allspring Core Bond R6 Allspring 0 461 Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $13K | 0.2% |
| American Funds American Hi Inc Tr R6 American Funds 0 | — | — | — | $10K | 0.2% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $10K | 0.2% |
| Baird Aggregate Bond Inst Baird 0 | — | — | — | $6K | 0.1% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $5K | <0.1% |
| Columbia Strategic Income I2 Columbia 0 | — | — | — | $3K | <0.1% |
| Hartford Balanced Income Fund Y Hartford 0 | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $1K | <0.1% |
