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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHOREO LLC | — | MINNEAPOLIS, MN | NONE | $59K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Growth Index Adm Vanguard 0 | Other securities | — | — | $5.0M | 16.4% | |
| DFA US Large Cap Value III Port Instl DFA 0 | Other securities | — | — | $3.5M | 11.3% | |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $2.6M | 8.5% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | Other securities | — | — | $2.3M | 7.6% | |
| American Eupac R6 American Eupac 0 | Other securities | — | — | $2.2M | 7.3% | |
| Allspring Core Bond R6 Allspring 0 | Other securities | — | — | $2.1M | 6.8% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | Other securities | — | — | $1.7M | 5.4% | |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | Other securities | — | — | $1.5M | 5.1% | |
| Vanguard 500 Index Adm Vanguard 0 | Other securities | — | — | $1.5M | 4.9% | |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | Other securities | — | — | $1.0M | 3.3% | |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | Other securities | — | — | $981K | 3.2% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | Other securities | — | — | $910K | 3.0% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | Other securities | — | — | $879K | 2.9% | |
| JPMorgan Emerging Markets Equity R6 JP Morgan 0 | Other securities | — | — | $602K | 2.0% | |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | Other securities | — | — | $600K | 2.0% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | Other securities | — | — | $486K | 1.6% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | Other securities | — | — | $447K | 1.5% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | Other securities | — | — | $407K | 1.3% | |
| Fidelity Real Estate Index Fidelity 0 | Other securities | — | — | $378K | 1.2% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $235K | 0.8% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | Other securities | — | — | $96K | 0.3% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | Other securities | — | — | $94K | 0.3% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | Other securities | — | — | $58K | 0.2% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | Other securities | — | — | $56K | 0.2% | |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | Other securities | — | — | $20K | <0.1% |
