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 | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $9.1M | 16.9% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $7.6M | 14.1% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — |
| — |
| $6.2M |
| 11.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $6.2M | 11.5% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $5.0M | 9.3% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $5.0M | 9.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.2M | 4.2% |
| Fidelity Large Cap Growth Index Fidelity 0 | — | — | — | $1.7M | 3.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.4M | 2.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $855K | 1.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $834K | 1.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $770K | 1.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $725K | 1.3% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $638K | 1.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $609K | 1.1% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $538K | 1.0% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $483K | 0.9% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $443K | 0.8% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $416K | 0.8% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $407K | 0.8% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $349K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $330K | 0.6% |
| Dodge & Cox Stock Fund I Dodge 0 | — | — | — | $312K | 0.6% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $286K | 0.5% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $251K | 0.5% |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $196K | 0.4% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $140K | 0.3% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $132K | 0.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $125K | 0.2% |
| American Eupac R6 American 0 | — | — | — | $116K | 0.2% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $110K | 0.2% |
| PIMCO Real Return Instl PIMCO 0 | — | — | — | $88K | 0.2% |
| American Funds New World R6 American Funds 0 | — | — | — | $84K | 0.2% |
| Invesco Gold & Special Minerals R6 Invesco 0 | — | — | — | $81K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $52K | <0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $50K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $4K | <0.1% |
