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 | $929 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $838K | 18.3% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $702K | 15.3% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $544K |
| 11.9% |
| T. Rowe Price Ultra Short-Term Bond I T. Rowe Price 0 582 Vanguard 500 Index Adm Vanguard 0 | — | — | — | $482K | 10.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $422K | 9.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $398K | 8.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $211K | 4.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $174K | 3.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $134K | 2.9% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $100K | 2.2% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $73K | 1.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $71K | 1.5% |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $62K | 1.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $60K | 1.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $59K | 1.3% |
| Columbia Balanced I3 Columbia 0 | — | — | — | $58K | 1.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $39K | 0.9% |
| Voya Intermediate Bond R6 Voya 0 | — | — | — | $27K | 0.6% |
| American Century Small Cap Gr Inv American 0 | — | — | — | $23K | 0.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $21K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $21K | 0.4% |
| Janus Henderson Contrarian N Janus Henderson 0 | — | — | — | $18K | 0.4% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $12K | 0.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $11K | 0.2% |
| American Funds New World R6 American Funds 0 | — | — | — | $6K | 0.1% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $5K | 0.1% |
| Principal SmallCap Value II R6 Principal 0 | — | — | — | $4K | <0.1% |
| Goldman Sachs Intl Eq Insights R6 Goldman Sachs 0 | — | — | — | $4K | <0.1% |
| Vanguard Wellington Inv Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $2K | <0.1% |
| Principal Diversified Real Asset R6 Principal 0 | — | — | — | $2K | <0.1% |
| Vanguard Windsor Inv Vanguard 0 | — | — | — | $1K | <0.1% |
