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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $937K | 17.4% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $767K | 14.2% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $549K | 10.2% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $537K | 10.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $533K | 9.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $393K | 7.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $366K | 6.8% |
| Fidelity Blue Chip Growth K6 Fidelity 0 | — | — | — | $292K | 5.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $258K | 4.8% |
| American Funds New World R6 American Funds 0 | — | — | — | $151K | 2.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $137K | 2.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $124K | 2.3% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $111K | 2.1% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $45K | 0.8% |
| JPMorgan Core Plus Bond R6 JP Morgan 0 | — | — | — | $37K | 0.7% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $29K | 0.5% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $25K | 0.5% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $23K | 0.4% |
| JPMorgan U.S. Govt Money Mkt Instl JP Morgan 0 487 Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $23K | 0.4% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $11K | 0.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $9K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $4K | <0.1% |
| Undiscovered Mgrs Behavioral Val R6 Undiscovered 0 | — | — | — | $4K | <0.1% |
