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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.4M | 15.2% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.1M | 11.9% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $909K |
| 10.0% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $695K | 7.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $653K | 7.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $631K | 6.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $468K | 5.1% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $431K | 4.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $399K | 4.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $311K | 3.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $291K | 3.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $265K | 2.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $199K | 2.2% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $168K | 1.8% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $116K | 1.3% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $113K | 1.2% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $113K | 1.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $102K | 1.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $101K | 1.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $95K | 1.0% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $93K | 1.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $66K | 0.7% |
| MFS Growth Fund Class R6 MFS 0 | — | — | — | $61K | 0.7% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $61K | 0.7% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $49K | 0.5% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $47K | 0.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $43K | 0.5% |
| GQG Partners Emerging Mkts Eq Instl GQG 0 | — | — | — | $42K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $36K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $26K | 0.3% |
| Putnam Large Cap Value R6 Putnam 0 | — | — | — | $17K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $12K | 0.1% |
| Fidelity Advisor Total Bond Z Fidelity 0 | — | — | — | $11K | 0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $9K | <0.1% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $8K | <0.1% |
