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 | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $4.6M | 13.7% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $4.0M | 11.8% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $3.5M |
| 10.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $3.1M | 9.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.5M | 7.3% |
| Vanguard Information Tech Index ETF Vanguard 0 | — | — | — | $2.3M | 6.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.2M | 6.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.9M | 5.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.4M | 4.2% |
| Fidelity Large Cap Growth Index Fidelity 0 | — | — | — | $1.0M | 3.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $889K | 2.6% |
| Vanguard Energy Index ETF Vanguard 0 | — | — | — | $784K | 2.3% |
| Vanguard Total Stock Market Index Inv Vanguard 0 | — | — | — | $546K | 1.6% |
| Vanguard Financials Index ETF Vanguard 0 | — | — | — | $412K | 1.2% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $354K | 1.0% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $334K | 1.0% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $305K | 0.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $304K | 0.9% |
| Vanguard Real Estate Index ETF Vanguard 0 | — | — | — | $264K | 0.8% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $243K | 0.7% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $239K | 0.7% |
| Vanguard Materials Index ETF Vanguard 0 | — | — | — | $216K | 0.6% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $209K | 0.6% |
| Vanguard Consumer Staples Index ETF Vanguard 0 | — | — | — | $196K | 0.6% |
| Vanguard Utilities Index ETF Vanguard 0 | — | — | — | $183K | 0.5% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $170K | 0.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $167K | 0.5% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $146K | 0.4% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $141K | 0.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $120K | 0.4% |
| Vanguard FTSE All-World ex-US Idx ETF Vanguard 0 | — | — | — | $115K | 0.3% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $113K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $107K | 0.3% |
| Voya Intermediate Bond Inst Voya 0 | — | — | — | $101K | 0.3% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $89K | 0.3% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $89K | 0.3% |
| Vanguard Interm-Term Treasury Inv Vanguard 0 | — | — | — | $83K | 0.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $66K | 0.2% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $56K | 0.2% |
| Janus Henderson Triton I Janus Henderson 0 | — | — | — | $53K | 0.2% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $50K | 0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $43K | 0.1% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $41K | 0.1% |
| Fidelity Inflation-Protected Bond Ind Fidelity 0 | — | — | — | $23K | <0.1% |
| MFS Value R6 MFS 0 | — | — | — | $15K | <0.1% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $14K | <0.1% |
