Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP, INC. | 23-1945930 | — | N/A | $3K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Investor Shares | — | — | — | $7.2M | 15.8% |
| Morgan Stanley Morgan Stanley Instit Fund Growth Portfolio; Class I | — | — | — | $4.1M | 9.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $3.8M | 8.4% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 022 | Common Collective Trust | — | — | $3.8M | 8.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $3.1M | 6.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.8M | 6.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.3M | 5.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.2M | 4.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.9M | 4.1% |
| PIMCO Total Return Fund; Institutional Class | — | — | — | $1.7M | 3.6% |
| Vanguard Wellington Fund Investor Shares | — | — | — | $1.5M | 3.2% |
| Vanguard Equity Income Fund Investor Shares | — | — | — | $1.4M | 3.0% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $1.2M | 2.6% |
| Vanguard Cash Reserve Federal MM Fund | — | — | — | $1.2M | 2.6% |
| Vanguard Total Bond Market Index Fund Investor Shares | — | — | — | $1.1M | 2.4% |
| Vanguard Explorer Fund Investor Shares | — | — | — | $737K | 1.6% |
| Vanguard Target Retirement Income | — | — | — | $724K | 1.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $611K | 1.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $520K | 1.1% |
| BNY Mellon BNY Mellon Small/Mid Cap Growth Fund, Class Y | Mutual Funds | — | — | $518K | 1.1% |
| DFA US Targeted Value Portfolio | — | — | — | $516K | 1.1% |
| Life Insurance Policy Principal Life Insurance Cash Surrender Value of Life Insurance | — | — | — | $361K | 0.8% |
| Self Directed Brokerage Accounts * Vanguard Mutual Funds | — | — | — | $346K | 0.8% |
| Vanguard Small-Cap Index Fund Investor Shares | — | — | — | $338K | 0.7% |
| Vanguard Mid-Cap Index Fund Investor Shares | — | — | — | $303K | 0.7% |
| Vanguard Real Estate Index Fund Investor Shares | — | — | — | $214K | 0.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $173K | 0.4% |
| Notes Receivable from Participants * Participant Loans Interest rate ranging between 9% to 9.5%, maturing no later than 2029, | Participant loans | — | — | $149K | 0.3% |
| MFS Mid Cap Value Fund; Class R6 | — | — | — | $85K | 0.2% |
| Vanguard Total International Stock Index Fund | — | — | — | $39K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $25K | <0.1% |
