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 | — | RECORDKEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Institutional Shares Registered Investment Company | — | — | — | $20.7M | 14.2% | |
| Vanguard U.S. Growth Fund Admiral Shares Registered Investment Company | — | — | — | $14.9M | 10.2% | |
| American Funds Fundamental Investors Fund; Class R-6 Registered Investment Company |
| — |
| — |
| — |
| $12.4M |
| 8.5% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $10.5M | 7.2% |
| Vanguard Treasury Money Market Fund Registered Investment Company | — | — | — | $8.0M | 5.5% |
| Dodge & Cox Income Fund; Class X Registered Investment Company | — | — | — | $6.7M | 4.6% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $6.5M | 4.4% |
| Vanguard 500 Index Fund Admiral Shares Registered Investment Company | — | — | — | $5.8M | 4.0% |
| American Funds EuroPacific Growth Fund; Class R-6 Registered Investment Company | — | — | — | $5.8M | 4.0% |
| JPMorgan Mid Cap Growth Fund; Class R6 Registered Investment Company | — | — | — | $5.3M | 3.6% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $4.2M | 2.9% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $3.9M | 2.6% |
| Columbia Small Cap Value Fund II; Institutional 3 Class Registered Investment Company | — | — | — | $3.7M | 2.5% |
| Vanguard Total Bond Market Index Fund Admiral Shares Registered Investment Company | — | — | — | $3.7M | 2.5% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $3.4M | 2.4% |
| Vanguard Windsor II Fund Admiral Shares Registered Investment Company | — | — | — | $3.3M | 2.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $2.6M | 1.8% |
| Lord Abbett Short Duration Income Fund; Class R6 Registered Investment Company | — | — | — | $2.6M | 1.8% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $2.5M | 1.7% |
| Vanguard Small-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $2.2M | 1.5% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $2.1M | 1.4% |
| Franklin Small Cap Growth Fund; Class R6 Registered Investment Company | — | — | — | $2.0M | 1.4% |
| PIMCO All Asset Fund; Institutional Class Registered Investment Company | — | — | — | $1.8M | 1.3% |
| T. Rowe Price International Discovery; I Class Registered Investment Company | — | — | — | $1.3M | 0.9% |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $1.1M | 0.7% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $1.0M | 0.7% |
| Vanguard Total International Stock Index Fund Admiral Shares Registered Investment Company | — | — | — | $985K | 0.7% |
| Driehaus Emerging Markets Growth Fund; Institutional Class Registered Investment Company | — | — | — | $781K | 0.5% |
| Vanguard Real Estate Index Fund Admiral Shares Registered Investment Company | — | — | — | $678K | 0.5% |
| Self-Directed Brokerage Fund Registered Investment Company | — | — | — | $667K | 0.5% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares Registered Investment Company | — | — | — | $544K | 0.4% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $352K | 0.2% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $311K | 0.2% |
| MFS Mid Cap Value Fund; Class R6 Registered Investment Company | — | — | — | $283K | 0.2% |
| PIMCO CommodityRealReturn Strategy Fund; Institutional Class Registered Investment Company | — | — | — | $189K | 0.1% |
| Participant Loans 4.25% | Participant loans | — | — | $36K | <0.1% |
| PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged); Institutional ClassRegistered Investment Company | — | — | — | $31K | <0.1% |
