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 500 Index Adm Vanguard 0 | — | — | — | $2.8M | 20.8% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.8M | 13.1% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — |
| — |
| $1.1M |
| 8.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $961K | 7.2% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $733K | 5.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $545K | 4.1% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $515K | 3.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $434K | 3.2% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $399K | 3.0% |
| Champlain Mid Cap Fund I Champlain 0 | — | — | — | $398K | 3.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $331K | 2.5% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $327K | 2.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $305K | 2.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $289K | 2.2% |
| BlackRock International Instl BlackRock 0 | — | — | — | $266K | 2.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $242K | 1.8% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $176K | 1.3% |
| American Funds New World R6 American Funds 0 | — | — | — | $169K | 1.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $167K | 1.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $162K | 1.2% |
| Voya Intermediate Bond Inst Voya 0 | — | — | — | $158K | 1.2% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $150K | 1.1% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $144K | 1.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 364 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $127K | 0.9% |
| Cohen & Steers Global Realty Shares Z Cohen & Steers 0 | — | — | — | $94K | 0.7% |
| PIMCO Commodity Real Ret Strat Instl PIMCO 0 | — | — | — | $88K | 0.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $82K | 0.6% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $73K | 0.5% |
| MFS Value R6 MFS 0 | — | — | — | $63K | 0.5% |
| Victory Sycamore Established Value I Victory 0 | — | — | — | $62K | 0.5% |
| Arbitrage Instl Arbitrage 0 | — | — | — | $46K | 0.3% |
| AB Small Cap Growth Portfolio Adv Alliance Bernstein 0 | — | — | — | $38K | 0.3% |
| PGIM Global Total Return R6 PGIM 0 | — | — | — | $31K | 0.2% |
