Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUANTITATIVE PROCESS, LLC | 46-1090088 | — | NONE | $63K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $4.4M | 14.4% | |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $3.9M | 12.5% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — |
| — |
| $3.5M |
| 11.2% |
| MFS Massachusetts Investors Gr Stk R6 MFS 0 | — | — | — | $1.8M | 5.7% |
| T. Rowe Price Value I T. Rowe Price 0 | — | — | — | $1.6M | 5.0% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $1.4M | 4.4% |
| Vanguard High Dividend Yield Index Adm Vanguard 0 | — | — | — | $1.1M | 3.7% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.1M | 3.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.0M | 3.4% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.0M | 3.3% |
| MFS Research International R6 MFS 0 | — | — | — | $877K | 2.8% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $735K | 2.4% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $714K | 2.3% |
| PIMCO Investment Grade Credit Bd Instl PIMCO 0 | — | — | — | $710K | 2.3% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $571K | 1.8% |
| (CL)T. Rowe Price New Horizons I T. Rowe Price 0 | — | — | — | $547K | 1.8% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $526K | 1.7% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $506K | 1.6% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $504K | 1.6% |
| PIMCO Low Duration Instl PIMCO 0 | — | — | — | $491K | 1.6% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $462K | 1.5% |
| Vanguard Interm-Term Treas Index Adm Vanguard 0 | — | — | — | $437K | 1.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $346K | 1.1% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $336K | 1.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $329K | 1.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $310K | 1.0% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $282K | 0.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $256K | 0.8% |
| Driehaus Emerging Markets Growth Instl Driehaus 0 | — | — | — | $218K | 0.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $164K | 0.5% |
| T. Rowe Price Instl Floating Rate Instl T. Rowe Price 0 | — | — | — | $143K | 0.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $109K | 0.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $94K | 0.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $51K | 0.2% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $46K | 0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $38K | 0.1% |
