Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD | 23-1945930 | — | RETAINED BY EMPLOYER | $150K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index (Inst) 128,632 (A) | — | — | — | $61.6M | 12.1% | |
| Fidelity Blue Chip Growth K6 1,265,516 (A) | — | — | — | $46.6M | 9.2% |
| VANGUARD VANGUARD RETIREMENT SAVINGS TRUST III · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $42.6M | 8.4% |
| Vanguard Target Retirement 2035 Fund 1,757,764 (A) | — | — | — | $42.2M | 8.3% |
| Vanguard Target Retirement 2030 Fund 1,026,298 (A) | — | — | — | $38.9M | 7.7% |
| Vanguard Target Retirement 2025 Fund 1,839,012 (A) | — | — | — | $34.4M | 6.8% |
| Vanguard Target Retirement 2040 Fund 582,489 (A) | — | — | — | $25.2M | 5.0% |
| Vanguard Target Retirement 2045 Fund 721,968 (A) | — | — | — | $21.4M | 4.2% |
| Vanguard Target Retirement 2055 Fund 333,102 (A) | — | — | — | $18.5M | 3.6% |
| Vanguard Target Retirement 2050 Fund 367,631 (A) | — | — | — | $18.3M | 3.6% |
| Putnam Large Cap Value R6 451,616 (A) | — | — | — | $15.6M | 3.1% |
| Vanguard Total Bond Market Index Inst 1,553,427 (A) | — | — | — | $14.7M | 2.9% |
| Vanguard Mid Cap Index Fund Inst 198,758 (A) | — | — | — | $14.4M | 2.8% |
| Vanguard Small Cap Index Fund Inst 112,618 (A) | — | — | — | $13.0M | 2.6% |
| Vanguard Total International Stock Index Inst 99,037 (A) | — | — | — | $12.5M | 2.5% |
| Vanguard Lifestyle Growth Fund 280,563 (A) | — | — | — | $12.4M | 2.4% |
| Vanguard Target Retirement 2020 Fund 457,384 (A) | — | — | — | $12.1M | 2.4% |
| Vanguard Target Retirement 2060 Fund 183,428 (A) | — | — | — | $9.4M | 1.9% |
| Vanguard Target Retirement Income Fund 630,003 (A) | — | — | — | $8.3M | 1.6% |
| Vanguard Vanguard Self-Directed Brokerage Fund 7,225,262 (A) | — | — | — | $7.2M | 1.4% |
| Vanguard Lifestyle Moderate Growth 174,024 (A) | — | — | — | $5.5M | 1.1% |
| Notes receivable from participants Interest rates: 3.25%- 10.5%; Matures: Various Dates n/a -0- | — | — | — | $5.4M | 1.1% |
| Allspring Spec Mid Cap Val R6 98,850 (A) | — | — | — | $4.7M | 0.9% |
| American Century American Century Sm Cap Growth Fund R6 147,243 (A) | — | — | — | $3.4M | 0.7% |
| Vanguard Intl Growth Fund ADM 29,468 (A) | — | — | — | $3.0M | 0.6% |
| D&C Income Fund Class X 209,234 (A) | — | — | — | $2.6M | 0.5% |
| Mativ Holdings, Inc. Mativ Holdings, Inc. Common Stock Unitized 237,500 (A) | — | — | — | $2.6M | 0.5% |
| Vanguard Lifestyle Conservative Growth 123,083 (A) | — | — | — | $2.5M | 0.5% |
| Vanguard Target Retirement 2065 Fund 66,051 (A) | — | — | — | $2.2M | 0.4% |
| JPMorgan JP Morgan Mid Cap Growth R6 34,815 (A) | — | — | — | $1.8M | 0.4% |
| Franklin Small Cap Value Fund R6 25,386 (A) | — | — | — | $1.5M | 0.3% |
| Federherm Inst HY Bond R6 172,340 (A) | — | — | — | $1.5M | 0.3% |
| Vanguard Cash Reserves Federal MMFundAdmiral (A) | — | — | — | $896K | 0.2% |
| PIMCO International Bond USD Hedged Inst 42,535 (A) | — | — | — | $422K | <0.1% |
| Goldman Sachs Goldman Sachs Int Equity Income R6 17,516 (A) | — | — | — | $310K | <0.1% |
| The Standard Stable Asset Fund I 7,697 (A) | — | — | — | $261K | <0.1% |
| Vanguard Target Retirement 2070 Fund 9,099 (A) | — | — | — | $243K | <0.1% |
