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 | — | RECORD KEEPER | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF Mutual Fund | — | — | — | $776K | 15.6% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $627K | 12.6% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $521K | 10.5% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $448K | 9.0% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $396K | 8.0% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $346K | 7.0% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $295K | 5.9% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $180K | 3.6% |
| JPMorgan Large Cap Growth R5 Mutual Fund | — | — | — | $153K | 3.1% |
| Vanguard Target Retirement 2020 Fund Mutual Fund ** 14 * Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $151K | 3.0% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $140K | 2.8% |
| Vanguard Retirement Savings Trust V Mutual Fund | — | — | — | $98K | 2.0% |
| Vanguard Mid Cap Index ETF Mutual Fund | — | — | — | $92K | 1.8% |
| Invesco Small Cap Value R6 Mutual Fund | — | — | — | $89K | 1.8% |
| Vanguard Small Cap Index ETF Mutual Fund | — | — | — | $80K | 1.6% |
| JPMorgan Government Bond R6 Mutual Fund | — | — | — | $70K | 1.4% |
| Vanguard Windsor Adm Mutual Fund | — | — | — | $68K | 1.4% |
| Vanguard International Growth Adm Mutual Fund | — | — | — | $27K | 0.5% |
| Macquarie Mid Cap Growth R6 Mutual Fund | — | — | — | $24K | 0.5% |
| Columbia Select Mid Cap Value 13 Mutual Fund | — | — | — | $19K | 0.4% |
| Lord Abbett Developing Growth R6 Mutual Fund | — | — | — | $10K | 0.2% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund | — | — | — | $9K | 0.2% |
| Allspring Short-Term Bond Plus R6 Mutual Fund | — | — | — | $5K | 0.1% |
| Voya Intermediate Bond Inst Mutual Fund | — | — | — | $4K | <0.1% |
| MFS Global Real Estate R6 Mutual Fund | — | — | — | $2K | <0.1% |
