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 | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Target Retirement 2060 K State Street 0 | — | — | — | $2.0M | 29.2% | |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $1.3M | 19.0% | |
| State Street Target Retirement 2055 K State Street 0 | — | — |
| — |
| $629K |
| 9.2% |
| State Street Target Retirement 2050 K State Street 0 | — | — | — | $443K | 6.5% |
| State Street Target Retirement 2040 K State Street 0 | — | — | — | $381K | 5.6% |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $318K | 4.7% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $206K | 3.0% |
| State Street Target Retirement 2045 K State Street 0 | — | — | — | $198K | 2.9% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $187K | 2.7% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $184K | 2.7% |
| State Street Target Retirement 2035 K State Street 0 | — | — | — | $182K | 2.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $114K | 1.7% |
| Fidelity International Index Fidelity 0 | — | — | — | $108K | 1.6% |
| State Street Target Retirement 2030 K State Street 0 | — | — | — | $95K | 1.4% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $84K | 1.2% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $79K | 1.2% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $66K | 1.0% |
| Fidelity Emerging Markets Index Fidelity 0 | — | — | — | $52K | 0.8% |
| American Funds New World R6 American Funds 0 | — | — | — | $31K | 0.5% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $27K | 0.4% |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $24K | 0.3% |
| State Street Target Retirement 2065 K State 0 | — | — | — | $22K | 0.3% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $22K | 0.3% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $17K | 0.3% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $13K | 0.2% |
| Fidelity Long-Term Treasury Bond Ind Fidelity 0 | — | — | — | $12K | 0.2% |
| Western Asset Core Bond IS Legg Mason 0 | — | — | — | $12K | 0.2% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $9K | 0.1% |
| DFA International Value Portfolio I DFA 0 | — | — | — | $7K | 0.1% |
| Thornburg Limited Term Income R6 Thornburg 0 | — | — | — | $5K | <0.1% |
| MFS International Growth R6 MFS 0 | — | — | — | $4K | <0.1% |
| State Street Target Retirement 2025 K State Street 0 | — | — | — | $3K | <0.1% |
| Victory Trivalent Intl Small-Cap R6 Victory 0 | — | — | — | $2K | <0.1% |
| State Street Target Retirement K State Street 0 | — | — | — | $1K | <0.1% |
