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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $2.5M | 14.6% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.1M | 12.7% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — |
| — |
| $1.7M |
| 10.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.6M | 9.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.5M | 8.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.4M | 8.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.1M | 6.6% |
| ClearBridge Large Cap Growth IS Legg Mason 0 | — | — | — | $858K | 5.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $717K | 4.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $438K | 2.6% |
| BlackRock Health Sciences Opp Port K BlackRock 0 | — | — | — | $340K | 2.0% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $326K | 1.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $268K | 1.6% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $182K | 1.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $180K | 1.1% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $174K | 1.0% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $173K | 1.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $171K | 1.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $157K | 0.9% |
| Janus Henderson Triton I Janus Henderson 0 | — | — | — | $154K | 0.9% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $141K | 0.8% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $140K | 0.8% |
| Voya Intermediate Bond Inst Voya 0 | — | — | — | $125K | 0.7% |
| MFS Value R6 MFS 0 | — | — | — | $123K | 0.7% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $110K | 0.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $95K | 0.6% |
| DFA Intl Sustainability Core 1 Portfl I DFA 0 | — | — | — | $72K | 0.4% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $60K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $42K | 0.2% |
