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 500 Index Adm Vanguard 0 | — | — | — | $6.7M | 18.2% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $6.5M | 17.6% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — |
| — |
| $5.7M |
| 15.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $5.1M | 13.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.4M | 6.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.2M | 5.9% |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $1.7M | 4.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $914K | 2.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $879K | 2.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $757K | 2.1% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $678K | 1.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $573K | 1.6% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $480K | 1.3% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $394K | 1.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $341K | 0.9% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $293K | 0.8% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $224K | 0.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $134K | 0.4% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $132K | 0.4% |
| American Century Real Estate R6 American Century 0 | — | — | — | $120K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $114K | 0.3% |
| Macquarie Emerging Markets R6 Macquarie 0 | — | — | — | $106K | 0.3% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $105K | 0.3% |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $85K | 0.2% |
| Goldman Sachs Intl Eq Insights R6 Goldman Sachs 0 | — | — | — | $83K | 0.2% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $76K | 0.2% |
| Principal SmallCap Value II R6 Principal 0 | — | — | — | $65K | 0.2% |
| Columbia Balanced I3 Columbia 0 | — | — | — | $41K | 0.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $5K | <0.1% |
| Voya Intermediate Bond R6 Voya 0 | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $1K | <0.1% |
