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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.7M | 20.6% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.3M | 15.0% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — |
| — |
| $1.1M |
| 13.1% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.0M | 12.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.0M | 12.1% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $461K | 5.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $386K | 4.6% |
| Fidelity Large Cap Growth Index Fidelity 0 | — | — | — | $183K | 2.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $172K | 2.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $161K | 1.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $106K | 1.3% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $76K | 0.9% |
| Columbia Dividend Income I3 Columbia 0 | — | — | — | $76K | 0.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $72K | 0.9% |
| Gabelli U.S. Treas Money Market I Gabelli 0 | — | — | — | $68K | 0.8% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $67K | 0.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $63K | 0.8% |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $60K | 0.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $39K | 0.5% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $26K | 0.3% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $21K | 0.3% |
| American Century Small Cap Value R6 American Century 0 | — | — | — | $20K | 0.2% |
| Lord Abbett Developing Growth R6 Lord Abbett 0 | — | — | — | $19K | 0.2% |
| DFA Investment Grade Instl DFA 0 | — | — | — | $18K | 0.2% |
| American Funds New World R6 American Funds 0 | — | — | — | $16K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $15K | 0.2% |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | — | — | — | $11K | 0.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $10K | 0.1% |
| American Funds Inflation Linked Bd R6 American Funds 0 | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $7K | <0.1% |
| JPMorgan International Equity R6 JP Morgan 0 | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $4K | <0.1% |
