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 | $19K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Vanguard 0 | Other securities | — | — | $4.4M | 17.4% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | Other securities | — | — | $3.9M | 15.5% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | Other securities | — | — | $3.9M | 15.4% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | Other securities | — | — | $2.5M | 10.1% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | Other securities | — | — | $1.9M | 7.7% | |
| Vanguard 500 Index Adm Vanguard 0 | Other securities | — | — | $1.5M | 6.0% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | Other securities | — | — | $1.3M | 5.1% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | Other securities | — | — | $1.0M | 4.1% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | Other securities | — | — | $818K | 3.3% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | Other securities | — | — | $726K | 2.9% | |
| Fidelity Large Cap Growth Index Fidelity 0 | Other securities | — | — | $472K | 1.9% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | Other securities | — | — | $369K | 1.5% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $299K | 1.2% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | Other securities | — | — | $214K | 0.9% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | Other securities | — | — | $124K | 0.5% | |
| PIMCO Real Return Instl PIMCO 0 | Other securities | — | — | $123K | 0.5% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | Other securities | — | — | $116K | 0.5% | |
| Dodge & Cox Stock Fund I Dodge & Cox 0 | Other securities | — | — | $112K | 0.4% | |
| American Century Mid Cap Value R6 American Century 0 | Other securities | — | — | $106K | 0.4% | |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | Other securities | — | — | $105K | 0.4% | |
| American Funds New Perspective R6 American Funds 0 | Other securities | — | — | $104K | 0.4% | |
| Vanguard Federal Money Market Inv Vanguard 0 | Cash / Money Market | — | — | $103K | 0.4% | |
| DFA U.S. Targeted Value Portfolio I DFA 0 | Other securities | — | — | $102K | 0.4% | |
| BlackRock High Yield Portfolio K BlackRock 0 | Other securities | — | — | $100K | 0.4% | |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | Other securities | — | — | $89K | 0.4% | |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | Other securities | — | — | $84K | 0.3% | |
| Janus Henderson Triton N Janus Henderson 0 | Other securities | — | — | $81K | 0.3% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | Other securities | — | — | $72K | 0.3% | |
| Vanguard FTSE Social Index Adm Vanguard 0 | Other securities | — | — | $72K | 0.3% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | Other securities | — | — | $71K | 0.3% | |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | Other securities | — | — | $64K | 0.3% | |
| American Eupac R6 American 0 | Other securities | — | — | $50K | 0.2% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | Other securities | — | — | $36K | 0.1% | |
| Invesco Gold & Special Minerals R6 Invesco 0 | Other securities | — | — | $27K | 0.1% | |
| PGIM Total Return Bond R6 PGIM 0 | Other securities | — | — | $18K | <0.1% | |
| American Funds New World R6 American Funds 0 | Other securities | — | — | $6K | <0.1% |
