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 | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.6M | 24.6% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $565K | 8.6% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $470K |
| 7.2% |
| Alger Spectra Z Alger 0 | — | — | — | $417K | 6.4% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $400K | 6.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $394K | 6.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $346K | 5.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $326K | 5.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $320K | 4.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $284K | 4.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $251K | 3.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $233K | 3.6% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $227K | 3.5% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $121K | 1.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $101K | 1.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $72K | 1.1% |
| Columbia Contrarian Core I3 Columbia 0 | — | — | — | $72K | 1.1% |
| Lord Abbett High Yield R6 Lord Abbett 0 | — | — | — | $49K | 0.7% |
| Allspring Small Company Growth R6 Allspring 0 | — | — | — | $38K | 0.6% |
| Vanguard Strategic Small-Cap Equity Inv Vanguard 0 | — | — | — | $33K | 0.5% |
| American Funds Intl Gr & Inc R6 American Funds 0 | — | — | — | $32K | 0.5% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $27K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $26K | 0.4% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $23K | 0.4% |
| Columbia Balanced I3 Columbia 0 | — | — | — | $18K | 0.3% |
| Columbia Global Value I2 Columbia 0 6 Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $16K | 0.2% |
| Macquarie Emerging Markets R6 Macquarie 0 | — | — | — | $10K | 0.1% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $9K | 0.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $7K | 0.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| Principal SmallCap Value II Instl Principal 0 | — | — | — | $3K | <0.1% |
| American Century Real Estate R6 American Century 0 | — | — | — | $3K | <0.1% |
