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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $4.2M | 16.4% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $3.2M | 12.6% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — |
| — |
| $3.0M |
| 11.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.2M | 8.5% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $2.1M | 8.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.9M | 7.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.8M | 7.1% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $1.4M | 5.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.1M | 4.3% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $977K | 3.8% |
| Hartford Core Equity R6 Hartford 0 | — | — | — | $915K | 3.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $672K | 2.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $559K | 2.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $453K | 1.8% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $220K | 0.9% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $198K | 0.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $166K | 0.6% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $132K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $83K | 0.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $63K | 0.2% |
| MFS International Diversification R6 MFS 0 | — | — | — | $42K | 0.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $5K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
