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 | $46K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $7.0M | 28.1% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $3.6M | 14.2% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — |
| — |
| $3.2M |
| 12.9% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.6M | 6.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $1.3M | 5.3% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $995K | 4.0% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $942K | 3.8% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $755K | 3.0% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $708K | 2.8% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $636K | 2.5% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $579K | 2.3% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $469K | 1.9% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $427K | 1.7% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $387K | 1.5% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $309K | 1.2% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $282K | 1.1% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $280K | 1.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $199K | 0.8% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $136K | 0.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $108K | 0.4% |
| Contribution Account Ascensus Trust Company 0 552 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $105K | 0.4% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $81K | 0.3% |
| Dodge & Cox Stock Fund I Dodge & Cox 0 | — | — | — | $79K | 0.3% |
| Fidelity Advisor Value Z Fidelity 0 | — | — | — | $78K | 0.3% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $71K | 0.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $71K | 0.3% |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $62K | 0.2% |
| Fidelity Advisor Capital & Income Z Fidelity 0 | — | — | — | $55K | 0.2% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $51K | 0.2% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $49K | 0.2% |
| Undiscovered Mgrs Behavioral Val R6 Undiscovered 0 | — | — | — | $33K | 0.1% |
| BlackRock Emerging Mkts Instl BlackRock 0 | — | — | — | $33K | 0.1% |
| Parametric Commodity Strategy I Parametric 0 | — | — | — | $31K | 0.1% |
| Parnassus Core Equity Inst Parnassus 0 | — | — | — | $28K | 0.1% |
| American Funds SMALLCAP World R6 American Funds 0 | — | — | — | $25K | <0.1% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $20K | <0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $16K | <0.1% |
| Dodge & Cox International Stock Fund I Dodge & Cox 0 | — | — | — | $16K | <0.1% |
| T. Rowe Price Floating Rate I T. Rowe Price 0 | — | — | — | $15K | <0.1% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $14K | <0.1% |
| DFA Intl Sustainability Core 1 Portfl I DFA 0 | — | — | — | $13K | <0.1% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $11K | <0.1% |
| Calvert Bond Fund I Calvert 0 | — | — | — | $3K | <0.1% |
| Fidelity Overseas K Fidelity 0 | — | — | — | $1K | <0.1% |
