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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.8M | 18.3% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.5M | 16.1% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — |
| — |
| $1.9M |
| 12.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.9M | 12.1% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.6M | 10.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.1M | 6.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $974K | 6.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $662K | 4.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $254K | 1.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $203K | 1.3% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $182K | 1.2% |
| Buffalo Small Cap Growth Instl Buffalo 0 119 Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $174K | 1.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $169K | 1.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $155K | 1.0% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $137K | 0.9% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $111K | 0.7% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $104K | 0.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $92K | 0.6% |
| Putnam Large Cap Value R6 Putnam 0 | — | — | — | $71K | 0.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $65K | 0.4% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $59K | 0.4% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $46K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $44K | 0.3% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $32K | 0.2% |
| PIMCO RAE US Small Instl PIMCO 0 | — | — | — | $30K | 0.2% |
| Principal MidCap Value I R6 Principal 0 | — | — | — | $22K | 0.1% |
| Vanguard Core Bond Adm Vanguard 0 | — | — | — | $18K | 0.1% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $17K | 0.1% |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $7K | <0.1% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $4K | <0.1% |
| MFS International Equity R6 MFS 0 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1K | <0.1% |
