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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.1M | 15.6% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.0M | 15.1% | |
| Fidelity Large Cap Growth Index Fidelity 0 | — | — |
| — |
| $663K |
| 9.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $547K | 7.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $532K | 7.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $429K | 6.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $424K | 6.1% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $316K | 4.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $256K | 3.7% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $201K | 2.9% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $186K | 2.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $170K | 2.5% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $152K | 2.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $123K | 1.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $103K | 1.5% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $84K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $69K | 1.0% |
| Dodge & Cox Stock Fund I Dodge & Cox 0 | — | — | — | $68K | 1.0% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $62K | 0.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $55K | 0.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $54K | 0.8% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $50K | 0.7% |
| Fidelity International Bond Index Fidelity 0 | — | — | — | $45K | 0.6% |
| JPMorgan International Equity R6 JP Morgan 0 | — | — | — | $42K | 0.6% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $39K | 0.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $24K | 0.3% |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $21K | 0.3% |
| American Century Small Cap Value R6 American Century 0 | — | — | — | $19K | 0.3% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $10K | 0.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $8K | 0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 169 Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $7K | 0.1% |
