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 | $39K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2060 Fund | — | — | — | $6.2M | 18.2% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $5.9M | 17.4% | |
| Vanguard Target Retirement 2055 Fund | — | — |
| — |
| $5.1M |
| 15.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $3.3M | 9.6% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $2.3M | 6.7% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $2.0M | 5.8% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $1.5M | 4.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.4M | 4.2% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.0M | 3.0% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $738K | 2.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $726K | 2.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $574K | 1.7% |
| Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $485K | 1.4% |
| American Funds American Funds New Perspective Fund; Class R-6 | — | — | — | $395K | 1.2% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $344K | 1.0% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $231K | 0.7% |
| Vanguard Federal Money Market Fund | — | — | — | $225K | 0.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $209K | 0.6% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shr | — | — | — | $193K | 0.6% |
| BlackRock High Yield Bond Portfolio, Class K | — | — | — | $188K | 0.6% |
| Dimensional Fund Advisors DFA US Targeted Value Portfolio | — | — | — | $143K | 0.4% |
| BlackRock Mid-Cap Growth Equity Portfolio; Class K | — | — | — | $126K | 0.4% |
| American Century Investments American Century Small Cap Growth Fund; R6 Class | — | — | — | $114K | 0.3% |
| Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $85K | 0.2% |
| Vanguard Target Retirement 2020 Fund ** 618 * Vanguard Target Retirement 2025 Fund | — | — | — | $80K | 0.2% |
| Dodge & Cox Dodge & Cox Stock Fund Class I | — | — | — | $74K | 0.2% |
| JPMorgan International Equity Fund; Class R6 | — | — | — | $67K | 0.2% |
| Participant Loans to participants, bearing interest from 9.0% to 9.5% | Participant loans | — | — | $65K | 0.2% |
| PIMCO RealEstateRealReturn Strategy Fund; Institutional Class | — | — | — | $52K | 0.2% |
| Invesco Oppenheimer Gold & Special Minerals Fund; Class R6 | — | — | — | $46K | 0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $38K | 0.1% |
| PGIM Investments PGIM Global Total Return; Class R6 | — | — | — | $24K | <0.1% |
| PIMCO Real Return Fund - Institutional Class | — | — | — | $23K | <0.1% |
| Vanguard Target Retirement Income | — | — | — | $19K | <0.1% |
| American Funds American Funds The Bond Fund of America; Class R-6 | — | — | — | $16K | <0.1% |
