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 Inv Vanguard 0 | — | — | — | $3.1M | 18.0% | |
| JPMorgan Large Cap Growth R6 JPMorgan 0 | — | — | — | $2.0M | 12.0% | |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — |
| $1.2M |
| 6.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.1M | 6.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.0M | 6.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $889K | 5.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $869K | 5.1% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $783K | 4.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $651K | 3.8% |
| Vanguard Total Intl Stock Index Inv Vanguard 0 | — | — | — | $645K | 3.8% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $606K | 3.5% |
| Parnassus Core Equity Inst Parnassus 0 | — | — | — | $530K | 3.1% |
| American Funds New World R6 American Funds 0 | — | — | — | $471K | 2.8% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $331K | 1.9% |
| Vanguard Dividend Growth Inv Vanguard 0 | — | — | — | $308K | 1.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $281K | 1.6% |
| Vanguard Wellesley Income Inv Vanguard 0 | — | — | — | $276K | 1.6% |
| JHancock III Disc Val Mid Cap R6 John Hancock 0 | — | — | — | $272K | 1.6% |
| Cohen & Steers Realty Shares Fund Cohen & Steers 0 | — | — | — | $225K | 1.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $218K | 1.3% |
| JPMorgan Equity Income R6 JPMorgan 0 | — | — | — | $184K | 1.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $175K | 1.0% |
| BlackRock High Yield Portfolio Instl BlackRock 0 | — | — | — | $132K | 0.8% |
| (CL) MFS New Discovery Value R6 MFS 0 | — | — | — | $129K | 0.8% |
| Morgan Stanley Instl Intl Adv Port I Morgan Stanley 0 | — | — | — | $118K | 0.7% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $101K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $100K | 0.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $87K | 0.5% |
| Vanguard Total Bond Market Index Inv Vanguard 0 | — | — | — | $85K | 0.5% |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $62K | 0.4% |
| Janus Henderson Balanced N Janus 0 | — | — | — | $47K | 0.3% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $37K | 0.2% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $30K | 0.2% |
| Victory Trivalent Intl Small-Cap I Victory 0 | — | — | — | $19K | 0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
