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 | $27K | — |
| WELLS FARGO ADVISORS. | — | ST. LOUIS, MO | NONE | $20K | — |
| ROBERT W. BAIRD & CO. INCORPORATED | — | MILWAUKEE, WI | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $3.7M | 14.0% | |
| Vanguard Instl Target Retirement 2045 | — | — | — | $2.9M | 10.7% |
| Fidelity Investments Contrafund Fund K6 | Mutual Funds | — | — | $2.7M | 10.1% |
| Vanguard Instl Target Retirement 2050 | — | — | — | $2.5M | 9.2% |
| Vanguard 500 Index Adm | — | — | — | $2.2M | 8.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.1M | 7.9% |
| Vanguard Instl Target Retirement 2055 | — | — | — | $2.1M | 7.8% |
| Vanguard Instl Target Retirement 2060 | — | — | — | $1.1M | 4.1% |
| American Funds EuroPacific Gr R6 | — | — | — | $1.1M | 4.1% |
| Vanguard Instl Target Retirement 2030 | — | — | — | $1.0M | 3.8% |
| Voya Small Cap Growth R6 | — | — | — | $924K | 3.5% |
| JPMorgan U.S. Value R6 | — | — | — | $904K | 3.4% |
| Vanguard Small-Cap Index Adm | — | — | — | $679K | 2.5% |
| Money Market Fund Vanguard Cash Reserves Federal MM Adm | — | — | — | $501K | 1.9% |
| Vanguard Inflation-Protected Sec Adm | — | — | — | $457K | 1.7% |
| Vanguard Instl Target Retirement 2025 | — | — | — | $349K | 1.3% |
| Vanguard Instl Target Retirement 2065 | — | — | — | $244K | 0.9% |
| with various maturity dates | — | — | — | $223K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $223K | 0.8% |
| Vanguard Mid Cap Index Adm | — | — | — | $117K | 0.4% |
| Lord Abbett Total Return R6 | — | — | — | $114K | 0.4% |
| DFA U.S. Targeted Value Portfolio I | — | — | — | $97K | 0.4% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $91K | 0.3% |
| American Century Mid Cap Value Fund R6 | — | — | — | $61K | 0.2% |
| Vanguard Short-Term Invest Grade Adm | — | — | — | $60K | 0.2% |
| Columbia Overseas Value I3 | — | — | — | $57K | 0.2% |
| Macquarie Emerging Markets R6 | — | — | — | $23K | <0.1% |
| Cohen & Steers Real Estate Secs Z | — | — | — | $7K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| PGIM Global Total Return R6 | — | — | — | $2K | <0.1% |
