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 | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $5.8M | 27.7% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $4.1M | 19.8% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — |
| — |
| $3.3M |
| 16.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.0M | 9.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $997K | 4.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $963K | 4.6% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $818K | 3.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $506K | 2.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $399K | 1.9% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $208K | 1.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $178K | 0.8% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $173K | 0.8% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $172K | 0.8% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $149K | 0.7% |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $147K | 0.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $115K | 0.6% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $112K | 0.5% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $81K | 0.4% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $75K | 0.4% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $67K | 0.3% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $61K | 0.3% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $59K | 0.3% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $43K | 0.2% |
| DFA Intl Core Equity Portfolio Instl DFA 0 | — | — | — | $28K | 0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $28K | 0.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $28K | 0.1% |
| DFA Intl Small Company Port Instl DFA 0 | — | — | — | $18K | <0.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $7K | <0.1% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $2K | <0.1% |
